CHILDCARE (EAST MIDLANDS) LLP

Company Type	Other
Company Number	OC365732
Incorporated	2011-06-21

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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. 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) .

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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