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GO KIDS PLAY CENTRES LTD

Company TypePrivate Limited
Company Number07327642
Incorporated2010-07-27
IndustryOther service activities n.e.c.

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Summary

GO KIDS PLAY CENTRES LTD was formed on the 27th July 2010 (filed on the 22nd September 2016) , and are based in 300 St. Marys Road, Garston. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 3 major shareholders listed for GO KIDS PLAY CENTRES LTD with Marcus Robert Woods owning the most shares by value.

Addresses

Registered address

300 St. Marys Road
Garston
Liverpool
L19 0NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,985 £4,829 £7,348 £17,432 £23,873
Tangible net worth £180,881 £149,243 £119,043 £51,017 £-7,823
Current liabilities £42,632 £49,777 £100,394 £164,871 £281,693
Current assets £79,421 £34,293 £36,904 £45,535 £49,674
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 0.69 0.37 0.28 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 426.32 497.77 1003.94 1948.51 2816.93
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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