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ARK CHILDCARE LTD.

Company TypePrivate Limited
Company NumberSC269791
Incorporated2004-06-24
IndustryPre-primary education
Websitewww.arkchildcare.net
Phone Number01343 551664

Not Verified

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Summary

ARK CHILDCARE LTD. was formed on the 24th June 2004 (filed on the 26th April 2017) , and are based in Morayshire, Woodside Steading. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

There are 3 major shareholders listed for ARK CHILDCARE LTD. with Joanne Maunder owning the most shares by value.

Addresses

Registered address

Woodside Steading
Mosstowie
Elgin
Morayshire
IV30 8UW

Trading address

Woodside Steading
Mosstowie
Elgin
Morayshire
IV30 8UW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,989 £3,171 £21,667 £5,670 £45,114
Tangible net worth £268,980 £227,302 £181,682 £153,769 £165,869
Current liabilities £181,985 £62,952 £57,181 £60,890 £80,685
Current assets £214,913 £182,892 £51,819 £37,290 £77,259
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.18 2.91 0.91 0.61 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 699.94 791.05 835.20 917.19 1065.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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