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ADVANCED CHILDCARE SERVICES LIMITED

Company TypePrivate Limited
Company Number07559570
Incorporated2011-03-10
IndustryOther human health activities

Not Verified

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Summary

ADVANCED CHILDCARE SERVICES LIMITED was formed on the 10th March 2011 (filed on the 29th September 2016) , and are based in 4Th Floor, The Waterfront Buildi, Hammersmith Embankment. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-75,000 (down 100% from 2014) .

There is 1 major shareholder listed for ADVANCED CHILDCARE SERVICES LIMITED with Cambian Group Holdings I Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, The Waterfront Buildi
Hammersmith Embankment
London
W6 9RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,000 £20,000 £146,000 £229,000 £1,049,000
Tangible net worth £30,730,000 £30,805,000 £-12,310,000 £-5,015,000 £-431,000
Current liabilities £2,011,000 £19,526,000 £12,670,000 £2,793,000 £720,000
Current assets £31,389,000 £48,979,000 £48,664,000 £36,802,000 £19,788,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 15.61 2.51 3.84 13.18 27.48
Efficiency ratios
Return on assets -0.00 -0.67 -0.09 -0.07 -0.06
Return on capital employed -0.00 -1.11 -0.11 -0.07 -0.06
Gearing ratios
Debt to equity ratio 0.03 0.25 47.36 37.69 20.00
Equity ratio 2.41 1.57 0.02 0.03 0.05
Debt ratio - - 0.07 0.10 0.19
Other ratios
Debtor days - - - - -
Interest cover - -200.25 -14.28 -8.27 -5.01

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