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KAPLAN FINANCIAL LIMITED

Company TypePrivate Limited
Company Number01028790
Incorporated1971-10-27
IndustryFirst-degree level higher education
Websitewww.kaplan.co.uk
Phone Number020 7626 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAPLAN FINANCIAL LIMITED was formed on the 27th October 1971 (filed on the 30th September 2016) , and are based in 100 Cannon Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-1,772,000 on a turnover of £68,101,000 (up 138% from 2014) .

Addresses

Registered address

179-191 Borough High Street
London
SE1 1HR

Trading addresses

100 Cannon Street
London
EC4N 6EU
Vine House
Vine Lane
Newcastle upon Tyne
Tyne and Wear
NE1 7PW
179-191 Borough High St,
London
SE1 1HR
West One
Forth Banks
Newcastle upon Tyne
Tyne and Wear
NE1 3PA
11 The Boulevard,
Crawley
RH10 1UR
Lowgate House
Lowgate
Hull
North Humberside
HU1 1EL
38-40 Regents Street
Cambridge
Cambridgeshire
CB2 1DP
11 The Boulevard
Crawley
West Sussex
RH10 1UX
The Paddocks
347 Cherry Hinton Road
Cambridge
Cambridgeshire
CB1 8DH
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,453,000 £8,957,000 £4,155,000 £2,977,000 £4,862,000
Tangible net worth £19,750,000 £20,659,000 £20,473,000 £21,756,000 £25,698,000
Current liabilities £42,710,000 £38,705,000 £32,075,000 £25,993,000 £25,052,000
Current assets £54,387,000 £51,215,000 £43,213,000 £37,860,000 £37,398,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.32 1.35 1.46 1.49
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 -0.08 0.01
Return on capital employed -0.06 -0.02 -0.04 -0.10 0.04
Gearing ratios
Debt to equity ratio 1.78 1.64 1.38 1.15 1.14
Equity ratio 0.36 0.37 0.40 0.43 0.40
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -406.20 - -1199.00 -1856.00 1821.00

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