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BERTRAM NURSERIES LIMITED

Company TypePrivate Limited
Company NumberSC192599
Incorporated1999-01-15
IndustryChild day-care activities
Phone Number0131 662 2270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERTRAM NURSERIES LIMITED was formed on the 15th January 1999 (filed on the 30th November 2015) , and are based in Midlothian, Unit 2. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,860 on a turnover of £14,082,866 (down 98% from 2014) .

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

Addresses

Registered address

Bertram House, Block B, Suite 2
Kittle Yards
Edinburgh
Midlothian
EH9 1PJ

Trading address

Unit 2
Block B Kittle Yards
Edinburgh
Midlothian
EH9 1PJ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £988,317 £349,165 £174,412 £93,272 £146,567
Tangible net worth £1,165,236 £891,549 £304,640 £19,767 £119,500
Current liabilities £1,840,928 £1,891,970 £1,852,213 £1,614,148 £1,665,256
Current assets £2,318,526 £2,197,852 £1,708,641 £754,769 £890,473
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.26 1.16 0.92 0.47 0.53
Efficiency ratios
Return on assets 0.01 0.21 0.13 -0.01 0.21
Return on capital employed -0.05 0.85 0.88 0.90 3.05
Gearing ratios
Debt to equity ratio 37.38 38.47 37.04 32.28 33.31
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.73 9007.80 280.05 4.70 30.85

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