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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 23rd June 2017) , 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 24th June 2017. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

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 4JT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £398,228 £548,824 £496,575 £461,354 £425,785
Tangible net worth £627,540 £548,233 £500,602 £467,877 £425,111
Current liabilities £38,547 £82,944 £26,226 £24,109 £26,278
Current assets £428,897 £562,770 £518,129 £481,172 £443,770
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 11.13 6.78 19.76 19.96 16.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38717.00 82944.00 26226.00 24109.00 26278.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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