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CHILDCARE (EAST MIDLANDS) LLP

Company TypeOther
Company NumberOC365732
Incorporated2011-06-21
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £732,600 on a turnover of £3,649,162 (down 8% from 2015) .

Addresses

Registered address

1 Pinnacle Way
Pride Park
Derby
DE24 8ZS

Financials

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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Details of 2 mortgages available.

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