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TQ EDUCATION AND TRAINING LIMITED

Company TypePrivate Limited
Company Number00604934
Incorporated1958-05-21
IndustryTechnical and vocational secondary education
Phone Number0115 972 2611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TQ EDUCATION AND TRAINING LIMITED was formed on the 21st May 1958 (filed on the 10th September 2016) , and are based in Bangrave Rd South,, Corby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-1,150,000 on a turnover of £19,239,000 (down 211% from 2014) .

There is 1 major shareholder listed for TQ EDUCATION AND TRAINING LIMITED with Tq Group Limited owning the most shares by value.

Addresses

Registered address

Bangrave Road
Corby
Northamptonshire
NN17 1NN

Trading addresses

Bangrave Rd South,
Corby
NN17 1NN
Garden Court,
Lockington Hall
Derby
DE74 2SJ
Bonsall St,
Nottingham
NG10 2AN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,024,000 £10,933,000 £9,982,000 £13,213,000 £9,182,000
Tangible net worth £7,884,000 £10,748,000 £12,792,000 £12,528,000 £11,525,000
Current liabilities £4,005,000 £3,065,000 £3,364,000 £4,104,000 £3,505,000
Current assets £11,542,000 £18,747,000 £18,259,000 £19,112,000 £15,997,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.88 6.12 5.43 4.66 4.56
Efficiency ratios
Return on assets -0.10 0.05 0.00 0.13 0.27
Return on capital employed -0.40 0.07 0.02 0.21 0.28
Gearing ratios
Debt to equity ratio 6.74 16.82 12.79 14.83 15.40
Equity ratio 0.05 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.41 - - 898.75 11.42

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