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LINGUARAMA LIMITED

Company TypePrivate Limited
Company Number00846378
Incorporated1965-04-22
IndustryTechnical and vocational secondary education
Websitewww.linguarama.com
Phone Number020 7614 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINGUARAMA LIMITED was formed on the 22nd April 1965 (filed on the 30th June 2016) , and are based in 40 Basinghall Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £111,028 on a turnover of £4,532,036 (down 38% from 2014) .

There is 1 major shareholder listed for LINGUARAMA LIMITED with Linguarama International Group Ltd owning the most shares by value.

Addresses

Registered address

101 Finsbury Pavement
London
EC2A 1RS

Trading addresses

40 Basinghall Street
London
EC2V 5DE
Cheney Court
Ditteridge
Box
Corsham
Wiltshire
SN13 8QF
Oceanic Ho,
89 High St
Alton
Hampshire
GU34 1LG
1 Elm Ct,
Arden St
Stratford-upon-Avon
Warwickshire
CV37 6PA
101 Finsbury Pavement
London
EC2A 1RS
11 Connaught Place
London
W2 2ET
5 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £270,384 £176,522 £100,851 £73,287 £308,263,000
Tangible net worth £1,265,599 £8,556,171 £8,374,273 £7,598,350 £7,239,604,000
Current liabilities £1,388,395 £2,853,096 £2,358,336 £2,506,871 £2,286,932,000
Current assets £2,617,318 £11,378,506 £10,669,082 £9,959,660 £9,303,676,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.89 3.99 4.52 3.97 4.07
Efficiency ratios
Return on assets 0.04 0.02 0.07 0.04 0.08
Return on capital employed 0.09 0.02 0.09 0.05 0.10
Gearing ratios
Debt to equity ratio 2776.79 5706.19 4716.67 5013.74 -4573.86
Equity ratio 0.00 0.00 0.00 0.00 -0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 867.41 534.64 5138.56 - -

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