Company Type | Private Limited |
---|---|
Company Number | SC250276 |
Incorporated | 2003-05-29 |
Industry | Pre-primary education |
Phone Number | 0141 641 2811 |
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3 BEARS NURSERY LIMITED was formed on the 29th May 2003 (filed on the 16th September 2017) , and are based in Lanarkshire, 2 Wellshot Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for 3 BEARS NURSERY LIMITED with Derome Hammond Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £121,697 | £93,912 | £148,965 | £181,414 | £155,030 |
Tangible net worth | £98,412 | £46,205 | £72,933 | £103,140 | £97,162 |
Current liabilities | £70,430 | £66,972 | £113,772 | £192,966 | £122,665 |
Current assets | £165,044 | £106,780 | £175,209 | £285,745 | £202,873 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.34 | 1.59 | 1.54 | 1.48 | 1.65 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 713.80 | 685.72 | 1137.72 | 1929.66 | 1226.65 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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