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CHERISH CHILDRENS CARE LTD

Company TypePrivate Limited
Company Number07433113
Incorporated2010-11-08
IndustryOther residential care activities n.e.c.

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Summary

CHERISH CHILDRENS CARE LTD was formed on the 8th November 2010 (filed on the 30th March 2017) , and are based in 17-19 Park Street, Lytham St Annes. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

There is 1 major shareholder listed for CHERISH CHILDRENS CARE LTD with Cherish Uk Ltd owning the most shares by value.

Addresses

Registered address

17-19 Park Street
Lytham St Annes
Lancs
FY8 5LU

Financials

30th June 2016 30th June 2015 31st December 2013 30th June 2012 30th June 2011
Cash £2,336 £3,697 £10,138 - -
Tangible net worth £10,561 £8,170 £857 £100 £100
Current liabilities £28,567 £30,380 £60,084 - -
Current assets £30,184 £29,351 £55,220 £100 £100
30th June 2016 30th June 2015 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.06 0.97 0.92 - -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 303.77 323.56 600.84 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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