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E F LANGUAGE SCHOOLS LIMITED

Company TypePrivate Limited
Company Number01043158
Incorporated1972-02-21
IndustryGeneral secondary education
Websitewww.ef.com
Phone Number0117 930 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E F LANGUAGE SCHOOLS LIMITED was formed on the 21st February 1972 (filed on the 13th June 2016) , and are based in Avon, Custom House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £6,926,538 on a turnover of £46,724,660 (down 5890% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £222,795 £160,706 £56,221 £65,824 £752,835
Tangible net worth £7,034,800 £108,261 £227,890 £568,298 £953,641
Current liabilities £4,983,241 £27,363,380 £22,795,964 £20,237,445 £15,578,540
Current assets £9,425,143 £972,174 £764,858 £870,723 £1,113,518
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.89 0.04 0.03 0.04 0.07
Efficiency ratios
Return on assets 0.58 -0.00 -0.01 -0.01 -0.01
Return on capital employed 0.94 0.02 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 99.66 758.56 656.06 614.26 529.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.27 0.30 0.33 0.40
Other ratios
Debtor days - - - - -
Interest cover 9.18 0.37 -0.25 -0.42 -0.38

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