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HOUSE4KIDS LIMITED

Company TypePrivate Limited
Company NumberSC314522
Incorporated2007-01-11
IndustryChild day-care activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOUSE4KIDS LIMITED was formed on the 11th January 2007 (filed on the 20th October 2016) , and are based in 121 Ormonde Avenue, Glasgow. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-9,706 on a turnover of £770,483 (down 139% from 2015) .

There are 4 major shareholders listed for HOUSE4KIDS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

121 Ormonde Avenue
Glasgow
G44 3SN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,851 £8,810 £13,962 £44,066 £46,660
Tangible net worth £-2,690 £7,016 £-17,906 £-41,156 £-54,971
Current liabilities £176,620 £169,215 £172,306 £259,010 £243,022
Current assets £57,151 £59,127 £48,109 £109,386 £83,279
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.32 0.35 0.28 0.42 0.34
Efficiency ratios
Return on assets -0.04 0.09 - - -
Return on capital employed -0.06 0.37 - - -
Gearing ratios
Debt to equity ratio 2352.70 2578.65 2909.56 4076.60 4210.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.43 16.69 - - -

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Details of 1 mortgage available.

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