BUSY BEES NURSERIES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC118818
Incorporated1989-06-28
IndustryPre-primary education
Phone Number0131 623 9500

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Summary

BUSY BEES NURSERIES (SCOTLAND) LIMITED was formed on the 28th June 1989 (filed on the 5th July 2017) , and are based in Mid Lothian, 10 Magdala Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. 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 £2,130,000 on a turnover of £10,000,000 (up 9% from 2015) .

There is 1 major shareholder listed for BUSY BEES NURSERIES (SCOTLAND) LIMITED with Sumitomo Mitsui Banking Corporation Europe Limited owning the most shares by value.

Addresses

Registered address

1 Lochside Place
Edinburgh
EH12 9DF

Trading address

10 Magdala Crescent
Edinburgh
MID LOTHIAN
EH12 5BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £369,000 £2,460,000 £1,203,000 £139,000 £338,000
Tangible net worth £16,906,000 £14,776,000 £12,130,000 £10,515,000 £9,419,000
Current liabilities £12,688,000 £9,152,000 £5,946,000 £3,507,000 £3,557,000
Current assets £21,912,000 £16,272,000 £11,073,000 £7,488,000 £6,649,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.78 1.86 2.14 1.87
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.08 -0.04
Return on capital employed 0.12 0.13 0.14 0.11 -0.07
Gearing ratios
Debt to equity ratio 43.16 31.40 20.02 11.81 11.98
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 19.49 - -

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