NOAH'S ARK CHILDCARE CENTRES LIMITED are a long established Private Limited Company who have traded for 23 years. Their business is in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the area of BOURNEMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
NOAH'S ARK CHILDCARE CENTRES LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04575783. Their legal form is that of a Private Limited Company
Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Cash | £179,547 | £145,569 | £268,275 | £204,603 | £0 |
Net Worth | £679,233 | £713,924 | £824,971 | £671,766 | £0 |
Current Assets | £204,754 | £201,464 | £305,980 | £248,687 | £0 |
Current Liabilities | £107,270 | £201,464 | £121,497 | £162,315 | £0 |
Number of Employees | 123 | 129 | 125 | 0 | 0 |
09-01-2025 |
Cash has increased from 2017 by 23.34%, the ratio of cash to net worth is 26.43% which indicates a strong cash position.
Net worth has changed by £-34,691 which is a reduction of -4.86% from 2017
The quick ratio of current assets to current liabilities at 1.91 represents a Reasonable asset position, always consider the absolute level of cash at £179,547 when looking at this ratio
The number of employees has reduced by -6 since 2017
Cash has reduced from 2016 by -45.74%, the ratio of cash to net worth is 20.39% which indicates a good cash position..
Net worth has changed by £-111,047 which is a reduction of -13.46% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £145,569 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 31.12%, the ratio of cash to net worth is 32.52% which indicates a strong cash position..
Net worth has changed by £68,605 which is a increase of 9.07% from 2017
The quick ratio of current assets to current liabilities at 2.52 represents a Good asset position, always consider the absolute level of cash at £268,275 when looking at this ratio
The number of employees has increased by 125 since 2016
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of NOAH'S ARK CHILDCARE CENTRES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ASPIRE TRAINING TEAM LIMITED | 3 WOLLASTON ROAD, , BOURNEMOUTH, , ENGLAND. BH6 4AR | 13/06/2003 |
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360 PROPERTY ASSET MANAGEMENT LIMITED | 224 TUCKTON ROAD, , BOURNEMOUTH, , ENGLAND. BH6 3AA | 10/09/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04575783 overview of filed records at companies house for NOAH'S ARK CHILDCARE CENTRES LIMITED brought to you free by Reporting Accounts
There are no related companies
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