FIRST STEPS (NURSERY SCHOOLS) LIMITED

Company TypePrivate Limited
Company NumberSC163269
Incorporated1996-02-09
IndustryPre-primary education
Phone Number01526 832518

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Summary

FIRST STEPS (NURSERY SCHOOLS) LIMITED was formed on the 9th February 1996 (filed on the 24th March 2017) , and are based in Lincolnshire, Meadowbrook,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FIRST STEPS (NURSERY SCHOOLS) LIMITED with Ian Watson and June Mcculloch owning the most shares by value.

Addresses

Registered address

216 Bank Street
Irvine
Ayrshire
KA12 0YD

Trading addresses

Meadowbrook,
Sleaford
Lincolnshire
NG34 9FJ
216 Bank St
Irvine
KA12 0YD
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £47,672 £50,978 £10,519 £1,155 £1,693
Tangible net worth £160,867 £148,388 £122,725 £127,911 £135,372
Current liabilities £30,370 £47,544 £36,671 £24,972 £22,613
Current assets £48,158 £51,167 £10,983 £1,708 £1,872
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.59 1.08 0.30 0.07 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16570.00 24767.00 19280.50 13261.00 12186.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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