H. DAYS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07881184
Incorporated2011-12-14
IndustryPre-primary education

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Summary

H. DAYS HOLDINGS LIMITED was formed on the 14th December 2011 (filed on the 28th September 2017) , and are based in Happy Days Nurseries Head Office, Chapel Town. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,721,535 on a turnover of £6,956,952 (up 12% from 2015) .

There are 10 major shareholders listed for H. DAYS HOLDINGS LIMITED with Jacqueline Arthur owning the most shares by value.

Addresses

Registered address

Happy Days Nurseries Head Office
Chapel Town
Newquay
Cornwall
TR8 5YA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,157,495 £3,645,581 £140,214 £325,287 £1,133,561
Tangible net worth £-6,336,617 £-4,758,156 £-3,371,025 £-2,843,366 £-2,088,518
Current liabilities £1,381,737 £1,422,134 £928,098 £778,323 £858,780
Current assets £3,576,038 £3,958,367 £423,703 £617,363 £1,429,278
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.78 0.46 0.79 1.66
Efficiency ratios
Return on assets -0.17 -0.15 -0.17 -0.15 -0.06
Return on capital employed -0.20 -0.18 -0.20 -0.18 -0.07
Gearing ratios
Debt to equity ratio 45.68 39.80 23.41 20.36 19.68
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio 0.23 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.61 -1.98 -2.48 -2.25 -1.51

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