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SUNSHINE NURSERY TORPHINS LIMITED

Company TypePrivate Limited
Company NumberSC289147
Incorporated2005-08-19
IndustryPre-primary education

Not Verified

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Summary

SUNSHINE NURSERY TORPHINS LIMITED was formed on the 19th August 2005 (filed on the 29th June 2016) , and are based in 4 Beltie Road, Torphins. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for SUNSHINE NURSERY TORPHINS LIMITED with Linda Mcgregor owning the most shares by value.

Addresses

Registered address

4 Beltie Road
Torphins
Banchory
AB31 4TJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £548,824 £496,575 £461,354 £425,785 £386,084
Tangible net worth £548,233 £500,602 £467,877 £425,111 £375,877
Current liabilities £82,944 £26,226 £24,109 £26,278 £42,818
Current assets £562,770 £518,129 £481,172 £443,770 £408,246
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.78 19.76 19.96 16.89 9.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82944.00 26226.00 24109.00 26278.00 43058.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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