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BUSY BEES NURSERIES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC118818
Incorporated1989-06-28
IndustryPre-primary education
Phone Number0131 623 9500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSY BEES NURSERIES (SCOTLAND) LIMITED was formed on the 28th June 1989 (filed on the 8th May 2015) , 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 25th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,615,000 on a turnover of £8,568,000 (up 47% from 2013) .

There is 1 major shareholder listed for BUSY BEES NURSERIES (SCOTLAND) LIMITED with Careshare Holdings Ltd 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 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Cash £1,203,000 £139,000 £338,000 £163,000 £253,000
Tangible net worth £12,130,000 £10,515,000 £9,419,000 £11,156,000 £10,326,000
Current liabilities £5,946,000 £3,507,000 £3,557,000 £864,000 £616,000
Current assets £11,073,000 £7,488,000 £6,649,000 £5,724,000 £4,554,000
31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.86 2.14 1.87 6.62 7.39
Efficiency ratios
Return on assets 0.09 0.08 -0.04 0.06 0.06
Return on capital employed 0.14 0.11 -0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 20.02 11.81 11.98 9.80 9.31
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.49 - - - -

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