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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 28th May 2016) , 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 13th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £797,397 on a turnover of £3,745,567 (up 71% from 2014) .

Addresses

Registered address

1 Pinnacle Way
Pride Park
Derby
DE24 8ZS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,289,616 £1,133,012 £1,327,075 £1,068,355 -
Tangible net worth £2,932,651 £2,383,502 £2,272,829 £1,936,917 -
Current liabilities £256,040 £742,946 £764,471 £927,782 -
Current assets £1,356,195 £1,228,053 £1,378,355 £1,141,829 -
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.30 1.65 1.80 1.23 -
Efficiency ratios
Return on assets 0.17 0.10 - - -
Return on capital employed 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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