CHICHESTER MONTESSORI LIMITED

Company TypePrivate Limited
Company Number04004052
Incorporated2000-05-30
IndustryPre-primary education

Get free email alerts for this business

Get a free email whenever the credit score for CHICHESTER MONTESSORI LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CHICHESTER MONTESSORI LIMITED was formed on the 30th May 2000 (filed on the 30th August 2017) , and are based in Vinnetrow Business Park, Vinnetrow Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £56,181 on a turnover of £478,232 (down 10% from 2015) .

There are 2 major shareholders listed for CHICHESTER MONTESSORI LIMITED with Amelia Howitt owning the most shares by value.

Addresses

Registered address

Vinnetrow Business Park
Vinnetrow Road
Runcton Chichester
West Sussex
PO20 1QH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £33,096 £8,635 £10,804 £314 £11,772
Tangible net worth £3,399 £-2,781 £-5,467 £-14,551 £-8,641
Current liabilities £68,313 £52,477 £49,798 £52,391 £58,832
Current assets £46,577 £22,958 £17,888 £7,848 £16,856
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.68 0.44 0.36 0.15 0.29
Efficiency ratios
Return on assets 0.71 1.10 0.68 1.01 0.80
Return on capital employed 6.67 18.54 28.59 -7.46 -34.88
Gearing ratios
Debt to equity ratio 68.31 52.48 93.43 52.39 58.83
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8771.20 4335.54 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon