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KIDSTORE CHILDCARE LIMITED

Company TypePrivate Limited
Company NumberSC368198
Incorporated2009-11-09
IndustryOther business support service activities n.e.c.
Websitehttp://www.kidstorechildcare.com
Phone Number01236 827490

Not Verified

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Summary

KIDSTORE CHILDCARE LIMITED was formed on the 9th November 2009 (filed on the 29th February 2016) , and are based in Lanarkshire, Burngreen Lodge. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for KIDSTORE CHILDCARE LIMITED with Patricia Mclaren owning the most shares by value.

Addresses

Registered address

2 Melville Street
Falkirk
FK1 1HZ

Trading address

Burngreen Lodge
Kilsyth
Glasgow
Lanarkshire
G65 0HT

Financials

31st May 2015 31st May 2014 31st May 2013 31st August 2012 31st August 2011
Cash £30,265 £1,118 £1,164 £395 £1,762
Tangible net worth £36,936 £26,726 £28,809 £-171,366 £-127,889
Current liabilities £32,223 £58,410 £69,445 £172,538 £192,934
Current assets £40,396 £8,101 £3,125 £1,854 £2,292
31st May 2015 31st May 2014 31st May 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.25 0.14 0.04 0.01 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.74 0.67 0.75 3299.78 2929.34
Equity ratio 1.06 1.22 1.10 0.00 0.00
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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