REEDLEY CHILDCARE LIMITED

Company TypePrivate Limited
Company Number07133192
Incorporated2010-01-22
IndustryChild day-care activities

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Summary

REEDLEY CHILDCARE LIMITED was formed on the 22nd January 2010 (filed on the 25th October 2016) , and are based in 1 Reedley Business Centre, Redman Road Reedley. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for REEDLEY CHILDCARE LIMITED with Reedley Leisure Ltd owning the most shares by value.

Addresses

Registered address

1 Reedley Business Centre
Redman Road Reedley
Burnley
Lancashire
BB10 2TY

Financials

29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Cash £40,335 £5,755 £3,664 £4,758 £349
Tangible net worth £31,139 £9,615 £-28,408 £-67,595 £-82,954
Current liabilities £57,871 £54,594 £65,725 £107,512 £121,299
Current assets £68,751 £53,709 £8,904 £5,958 £1,801
29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.19 0.98 0.14 0.06 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 572.98 679.24 657.25 1075.12 1212.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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