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BERTRAM NURSERY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC304774
Incorporated2006-06-30
IndustryChild day-care activities
Phone Number0131 285 1541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERTRAM NURSERY GROUP LIMITED was formed on the 30th June 2006 (filed on the 30th November 2016) , and are based in Midlothian, Unit 2 Kittle Yards. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-1,814,788 on a turnover of £17,206,950 (up 11277% from 2015) .

There are 5 major shareholders listed for BERTRAM NURSERY GROUP LIMITED with Graeme Scott owning the most shares by value.

Addresses

Registered address

Bertram House, Block B, Suite 2
Kittle Yards
Edinburgh
Midlothian
EH9 1PJ

Trading addresses

Unit 2 Kittle Yards
Edinburgh
Midlothian
EH9 1PJ
Newfield House
New Street
Musselburgh
Midlothian
EH21 6HY
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £135,242 £2,059,792 £393,505 £237,552 £94,545
Tangible net worth £-3,069,053 £207,286 £236,408 £-234,201 £95,952
Current liabilities £4,762,040 £2,767,150 £3,493,924 £2,904,029 £2,712,507
Current assets £1,844,602 £3,350,023 £1,672,805 £1,184,587 £1,068,612
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.39 1.21 0.48 0.41 0.39
Efficiency ratios
Return on assets -0.10 -0.00 0.04 -0.06 -0.02
Return on capital employed -0.16 -0.00 0.10 -0.08 -0.01
Gearing ratios
Debt to equity ratio 3738.34 3188.43 2052.30 2034.70 1937.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 0.73 0.51 0.57 0.54
Other ratios
Debtor days - - - - -
Interest cover -1.77 -0.09 2.90 -3.21 -0.19

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