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BROUGHTON AFTER SCHOOL CLUB

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC253124
Incorporated2003-07-22
IndustryChild day-care activities
Phone Number0131 556 9117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROUGHTON AFTER SCHOOL CLUB was formed on the 22nd July 2003 (filed on the 22nd November 2016) , and are based in Midlothian, 132 Broughton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 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 28th November 2016.

In 2016, they made a post-tax profit of £523 on a turnover of £132,283 (down 95% from 2015) .

Addresses

Registered address

Osprey Room
Broughton Primary School
Broughton Road
Edinburgh
EH7 4LD

Trading address

132 Broughton Road
Edinburgh
Midlothian
EH7 4LD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £77,481 £76,443 £67,358 £52,374 £45,223
Tangible net worth £75,373 £74,850 £65,212 £51,120 £45,492
Current liabilities £4,266 £3,582 £3,530 £3,679 £3,773
Current assets £79,639 £78,432 £68,742 £54,799 £49,265
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.67 21.90 19.47 14.90 13.06
Efficiency ratios
Return on assets 0.01 0.12 0.20 0.10 0.15
Return on capital employed 0.01 0.13 0.22 0.11 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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