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ST GILES SCHOOLS OF LANGUAGES LIMITED

Company TypePrivate Limited
Company Number00596651
Incorporated1958-01-07
IndustryOther education n.e.c.
Phone Number0208 3409207
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST GILES SCHOOLS OF LANGUAGES LIMITED was formed on the 7th January 1958 (filed on the 21st September 2017) , and are based in 51 Shepherds Hill, Highgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £28,845 on a turnover of £22,604,202 (down 96% from 2015) .

There are 4 major shareholders listed for ST GILES SCHOOLS OF LANGUAGES LIMITED with Mark Lindsay owning the most shares by value.

Addresses

Registered address

154 Southampton Row
London
WC1B 5JX

Trading address

51 Shepherds Hill
Highgate
London,
N6 5QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,543,434 £7,129,118 £7,294,750 £6,954,174 £6,030,394
Tangible net worth £13,465,599 £13,552,739 £13,282,515 £12,302,590 £11,216,680
Current liabilities £4,459,129 £5,270,606 £6,224,328 £6,451,042 £6,740,739
Current assets £8,590,883 £9,123,547 £9,815,604 £9,412,701 £8,449,701
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 1.73 1.58 1.46 1.25
Efficiency ratios
Return on assets 0.00 0.04 0.08 0.09 0.10
Return on capital employed 0.01 0.07 0.14 0.19 0.21
Gearing ratios
Debt to equity ratio 1486.38 1756.87 2074.78 2198.75 2246.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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