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CATERPILLAR DAY NURSERY LTD Active

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Financial statements of CATERPILLAR DAY NURSERY LTD

According to CATERPILLAR DAY NURSERY LTD latest financial report submitted on 2024-03-31, the company has a Cash of £109,703.00, Working-Capital of £88,471.00 while the EBITDA is £1,600.00. Compared with the previous year, the company reported a Cash increase of 41.78%, which is an equivalent of -45829. At the same time, the Working-Capital went up by 55.51%, or by -49114.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 88471

EBITDA

CATERPILLAR DAY NURSERY LTD Business Credit Report

A Business Credit Report for CATERPILLAR DAY NURSERY LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for CATERPILLAR DAY NURSERY LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CATERPILLAR DAY NURSERY LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CATERPILLAR DAY NURSERY LTD Directors and key executives

CATERPILLAR DAY NURSERY LTD currently employs 45 people. Compared with the previous year, the company has reported a staff increase of 29%, which is an equivalent of 10 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CATERPILLAR DAY NURSERY LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

45

129%

1y growth

Management Level


67

Middle

33

Operational

Employee Job Title Email Phone Country
Fiona Bowden Director
*****@caterpillardaynursery.co.uk
- GB
Stephen Asker Director
*******@caterpillardaynursery.co.uk
- GB
Lisa Raynes Director
****@caterpillardaynursery.co.uk
- GB
Fiona West Director
*****@caterpillardaynursery.co.uk
- GB
Juliet Taamale nursery practitioner
******@caterpillardaynursery.co.uk
- GB

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CATERPILLAR DAY NURSERY LTD Ownership and Group Structure

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CATERPILLAR DAY NURSERY LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at CATERPILLAR DAY NURSERY LTD. One of of major shareholders of CATERPILLAR DAY NURSERY LTD is FIONA MARGARET WEST, which owns 1 ORDINARY shares, with a total value of 1 GBP and LISA JOANNE RAYNES, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
FIONA MARGARET WEST
1 ORDINARY 1 GBP
LISA JOANNE RAYNES
1 ORDINARY 1 GBP

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CATERPILLAR DAY NURSERY LTD competitors:

Top 5 similar companies of CATERPILLAR DAY NURSERY LTD are SWEET PEAS DAY CARE & TEACHING NURSERIES LIMITED, PENNIES DAY NURSERY LIMITED, PUFFINS OF EXETER LTD, GRACE'S DAY NURSERY LIMITED, THREE LITTLE BIRDS NURSERIES LIMITED. View and export all the competitor list of CATERPILLAR DAY NURSERY LTD by upgrading your account here.


SWEET PEAS DAY CARE & TEACHING NURSERIES LIMITED


Revenue
-
Age
17 years
Employees
63
Industry
View Public Schools
Website
View https://sweetpea***************

PENNIES DAY NURSERY LIMITED


Revenue
-
Age
27 years
Employees
129
Industry
View Public Schools
Website
View https://penn**********

PUFFINS OF EXETER LTD


Revenue
-
Age
21 years
Employees
99
Industry
View Public Schools
Website
View http://puffins*************

GRACE'S DAY NURSERY LIMITED


Revenue
-
Age
15 years
Employees
99
Industry
View Public Schools
Website
View https://gracesda***************

THREE LITTLE BIRDS NURSERIES LIMITED


Revenue
-
Age
6 years
Employees
62
Industry
View Public Schools
Website
View http://threelittlebi*******************

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CATERPILLAR DAY NURSERY LTD news & activities:


EBITDA

The CATERPILLAR DAY NURSERY LTD-based company said the adjusted EBITDA is now £1,600.00, compared with the previous year of 3200.

uk.globaldatabase.com

2024-03-31

Employees

CATERPILLAR DAY NURSERY LTD number of employees has increased by 29% compared with previous year and now represents a total number of 45.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding CATERPILLAR DAY NURSERY LTD


Where is CATERPILLAR DAY NURSERY LTD registered office?

CATERPILLAR DAY NURSERY LTD is located at 88 Northampton Road, United Kingdom.

How can I contact CATERPILLAR DAY NURSERY LTD?

You can call CATERPILLAR DAY NURSERY LTD at the following number +441858******

What is the website of CATERPILLAR DAY NURSERY LTD?

CATERPILLAR DAY NURSERY LTD website is https://caterpillardaynursery.co.uk/

How many people work at CATERPILLAR DAY NURSERY LTD?

According to the latest account statement, there are currently 45 of employees working for CATERPILLAR DAY NURSERY LTD.

What is CATERPILLAR DAY NURSERY LTD EBITDA?

For 2024, CATERPILLAR DAY NURSERY LTD has reported an EBITDA of £1,600.00, which went up by 100.0% compared to previous year.

What is the Business Credit Score of CATERPILLAR DAY NURSERY LTD and how reliable is the company?

In order to check the business credit score of CATERPILLAR DAY NURSERY LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CATERPILLAR DAY NURSERY LTD pay their invoices on time?

By requesting a Business Credit Report for CATERPILLAR DAY NURSERY LTD, you will be able to gain more insights about the CATERPILLAR DAY NURSERY LTD payment trends.

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