Company Type | Other |
---|---|
Company Number | OC365732 |
Incorporated | 2011-06-21 |
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CHILDCARE (EAST MIDLANDS) LLP was formed on the 21st June 2011 (filed on the 25th April 2017) , and are based in 1 Pinnacle Way, Pride Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £732,600 on a turnover of £3,649,162 (down 8% from 2015) .
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £2,179,225 | £1,289,616 | £1,133,012 | £1,327,075 | £1,068,355 |
Tangible net worth | £3,529,088 | £2,932,651 | £2,383,502 | £2,272,829 | £1,936,917 |
Current liabilities | £311,741 | £256,040 | £742,946 | £764,471 | £927,782 |
Current assets | £2,221,454 | £1,356,195 | £1,228,053 | £1,378,355 | £1,141,829 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 7.13 | 5.30 | 1.65 | 1.80 | 1.23 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.17 | 0.10 | - | - |
Return on capital employed | 0.15 | 0.18 | 0.12 | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 98.30 | 26.02 | - | - |
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