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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 2017) , and are based in 40 Basinghall Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £241,293 on a turnover of £4,006,751 (up 117% from 2015) .

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £189,816 £270,384 £176,522 £100,851 £73,287
Tangible net worth £1,113,598 £1,265,599 £8,556,171 £8,374,273 £7,598,350
Current liabilities £1,183,119 £1,388,395 £2,853,096 £2,358,336 £2,506,871
Current assets £2,271,455 £2,617,318 £11,378,506 £10,669,082 £9,959,660
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.92 1.89 3.99 4.52 3.97
Efficiency ratios
Return on assets 0.11 0.04 0.02 0.07 0.04
Return on capital employed 0.22 0.09 0.02 0.09 0.05
Gearing ratios
Debt to equity ratio 2366.24 2776.79 5706.19 4716.67 5013.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 740.16 867.41 534.64 5138.56 -

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