FLOWERPOTS CHILDCARE LTD

Company TypePrivate Limited
Company NumberSC364817
Incorporated2009-09-01
IndustryChild day-care activities
Websitewww.flowerpotschildcare.com
Phone Number01651 869078

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Summary

FLOWERPOTS CHILDCARE LTD was formed on the 1st September 2009 (filed on the 5th April 2017) , and are based in Aberdeenshire, Pavillion 2 Kingseat Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FLOWERPOTS CHILDCARE LTD with Alison King owning the most shares by value.

Addresses

Registered address

Pavilion 2
Kingseat Business Park
Newmachar
Aberdeenshire
AB21 0AZ

Trading address

Pavillion 2 Kingseat Business Park
Kingseat
Newmachar
Aberdeen
Aberdeenshire
AB21 0AZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £87,605 £51,010 £58,701 £37,719 £14,567
Tangible net worth £17,379 £-5,746 £17,806 £-3,021 £-13,860
Current liabilities £96,357 £101,207 £111,333 £118,433 £102,905
Current assets £99,982 £85,342 £126,812 £105,872 £71,934
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 0.84 1.14 0.89 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.36 121.10 142.22 155.88 146.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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