PLAYHOUSE DAY NURSERY (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number07410939
Incorporated2010-10-18
IndustryPre-primary education

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Summary

PLAYHOUSE DAY NURSERY (CHELTENHAM) LIMITED was formed on the 18th October 2010 (filed on the 25th September 2017) , and are based in 287 Hatherley Road, Hatherley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PLAYHOUSE DAY NURSERY (CHELTENHAM) LIMITED with Rochelle Dorothy Corbett owning the most shares by value.

Addresses

Registered address

287 Hatherley Road
Hatherley
Cheltenham
Gloucestershire
GL51 6HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,514 £21,632 £32,770 £31,785 £9,049
Tangible net worth £-62,649 £-76,207 £-78,410 £-79,003 £-86,653
Current liabilities £19,915 £13,349 £12,242 £13,154 £6,831
Current assets £58,883 £37,609 £33,574 £35,365 £19,499
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.96 2.82 2.74 2.69 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1476.35 1415.39 1404.32 1409.24 1354.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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