E F LANGUAGE SCHOOLS LIMITED

Company TypePrivate Limited
Company Number01043158
Incorporated1972-02-21
IndustryGeneral secondary education
Websitewww.ef.com
Phone Number0117 930 3500

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Summary

E F LANGUAGE SCHOOLS LIMITED was formed on the 21st February 1972 (filed on the 22nd March 2017) , and are based in Avon, Custom House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £412,769 on a turnover of £43,271,479 (down 94% from 2015) .

There is 1 major shareholder listed for E F LANGUAGE SCHOOLS LIMITED with Ef Education B.V. owning the most shares by value.

Addresses

Registered address

Hill House
1 Little New Street
London
EC4A 3TR

Trading address

Custom House
Queen Square
Bristol
Avon
BS1 4JQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £139,319 £222,795 £160,706 £56,221 £65,824
Tangible net worth £7,447,569 £7,034,800 £108,261 £227,890 £568,298
Current liabilities £2,642,157 £4,983,241 £27,363,380 £22,795,964 £20,237,445
Current assets £9,117,099 £9,425,143 £972,174 £764,858 £870,723
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.45 1.89 0.04 0.03 0.04
Efficiency ratios
Return on assets 0.04 0.58 -0.00 -0.01 -0.01
Return on capital employed 0.06 0.94 0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio 64.64 99.66 758.56 656.06 614.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.27 0.30 0.33
Other ratios
Debtor days - - - - -
Interest cover 23.75 9.18 0.37 -0.25 -0.42

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