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MIDLOTHIAN SURE START

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC215330
Incorporated2001-02-02
IndustryChild day-care activities
Websitewww.midlothiansurestart.org.uk
Phone Number0131 654 0489
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLOTHIAN SURE START was formed on the 2nd February 2001 (filed on the 29th November 2016) , and are based in Midlothian, Dalhousie Gardens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £1,955 on a turnover of £1,430,131 (down 99% from 2015) .

Addresses

Registered address

Colliery Court 32 Sycamore Road
Mayfield
Dalkeith
Midlothian
EH22 5TA

Trading addresses

Dalhousie Gardens
Bonnyrigg
Midlothian
EH19 2LS
Colliery Court McSence Business Park
32 Sycamore Road
Mayfield
Dalkeith
Midlothian
EH22 5TA
2c Barleyknowe Lane
Gorebridge
Midlothian
EH23 4XA
14 Bogwood Court
Mayfield
Dalkeith
Midlothian
EH22 5DG
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £743,329 £1,091,618 £930,056 £655,373 £641,988
Tangible net worth £1,017,398 £1,015,443 £849,179 £661,048 £659,162
Current liabilities £51,415 £120,044 £151,958 £34,736 £21,367
Current assets £1,040,708 £1,101,525 £959,145 £667,153 £647,368
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 20.24 9.18 6.31 19.21 30.30
Efficiency ratios
Return on assets 0.00 0.15 0.19 0.00 -0.08
Return on capital employed 0.00 0.16 0.22 0.00 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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