THE KIDZ STOP LTD.

Company TypePrivate Limited
Company NumberSC239159
Incorporated2002-11-05
IndustryPre-primary education

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Summary

THE KIDZ STOP LTD. was formed on the 5th November 2002 (filed on the 24th October 2017) , and are based in 4 Kettilstoun Court, Linlithgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE KIDZ STOP LTD. with John Tighe and Caroline Gormley owning the most shares by value.

Addresses

Registered address

4 Kettilstoun Court
Linlithgow
West Lothian
EH49 6PS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £66,532 £42,439 £54,057 £133,779 £193,052
Tangible net worth £393,899 £378,313 £380,506 £338,174 £244,356
Current liabilities £164,964 £161,904 £178,880 £125,815 £176,642
Current assets £71,631 £46,935 £58,638 £139,085 £196,809
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.43 0.29 0.33 1.11 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 837.30 83832.00 93145.00 151897.50 225981.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.26 0.37
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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