BERTRAM NURSERIES LIMITED

Company TypePrivate Limited
Company NumberSC192599
Incorporated1999-01-15
IndustryChild day-care activities
Phone Number0131 662 2270

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Summary

BERTRAM NURSERIES LIMITED was formed on the 15th January 1999 (filed on the 30th November 2016) , and are based in Midlothian, Unit 2. 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 £-1,489,984 on a turnover of £15,203,408 (down 10850% from 2015) .

There is 1 major shareholder listed for BERTRAM NURSERIES LIMITED with Bertram Nursery Group Limited owning the most shares by value.

Addresses

Registered address

Newfield House 1 New Street
Musselburgh
East Lothian
EH21 6HY

Trading address

Unit 2
Block B Kittle Yards
Edinburgh
Midlothian
EH9 1PJ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £76,326 £988,317 £349,165 £174,412 £93,272
Tangible net worth £-1,376,348 £1,165,236 £891,549 £304,640 £19,767
Current liabilities £3,871,904 £1,840,928 £1,891,970 £1,852,213 £1,614,148
Current assets £1,193,002 £2,318,526 £2,197,852 £1,708,641 £754,769
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.31 1.26 1.16 0.92 0.47
Efficiency ratios
Return on assets -0.50 0.01 0.21 0.13 -0.01
Return on capital employed 1.74 -0.05 0.85 0.88 0.90
Gearing ratios
Debt to equity ratio 77.67 37.38 38.47 37.04 32.28
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.73 9007.80 280.05 4.70

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