BERTRAM NURSERY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC304774
Incorporated2006-06-30
IndustryChild day-care activities
Phone Number0131 285 1541

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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, Newfield House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

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

Newfield House 1 New Street
Musselburgh
East Lothian
EH21 6HY

Trading addresses

Newfield House
New Street
Musselburgh
Midlothian
EH21 6HY
Unit 2 Kittle Yards
Edinburgh
Midlothian
EH9 1PJ
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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