ENCHANTED FOREST NURSERY LIMITED

Company TypePrivate Limited
Company NumberSC289081
Incorporated2005-08-18
IndustryChild day-care activities
Websitewww.enchantedforestnursery.co.uk
Phone Number0141 812 2333

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Summary

ENCHANTED FOREST NURSERY LIMITED was formed on the 18th August 2005 (filed on the 31st May 2017) , and are based in Lanarkshire, 8 Spiersbridge Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ENCHANTED FOREST NURSERY LIMITED with Devlin Corporation owning the most shares by value.

Addresses

Registered address

Westgate House Seedhill
Paisley
Renfrewshire
PA1 1JE

Trading addresses

8 Spiersbridge Way
Thornliebank
Glasgow
Lanarkshire
G46 8NG
Pottery Street
Greenock
Renfrewshire
PA15 2ER
Bishopton
Renfrewshire
Bishopton
Renfrewshire
PA7 5PU
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £39,780 £136,180 £175,150 £47,551 £38,571
Tangible net worth £97,153 £43,741 £42,015 £14,781 £4,335
Current liabilities £-50,302 £101,822 £141,040 £48,317 £47,371
Current assets £40,296 £137,646 £175,776 £49,791 £38,571
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio -0.80 1.35 1.25 1.03 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio -503.02 1018.22 1410.40 483.17 515.14
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 2 mortgages available.

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Documents

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