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LEARNING TREE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01392643
Incorporated1978-10-05
IndustryOther education n.e.c.
Websitehttp://agreements.realdealdocs.com
Phone Number01372 226400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEARNING TREE INTERNATIONAL LIMITED was formed on the 5th October 1978 (filed on the 25th June 2016) , and are based in 24 Euston House, Eversholt Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £181,000 on a turnover of £14,616,000 (down 42% from 2014) .

There are 2 major shareholders listed for LEARNING TREE INTERNATIONAL LIMITED with Learning Tree International Inc. owning the most shares by value.

Addresses

Registered address

Leatherhead House Station Road
Leatherhead
Surrey
KT22 7FG

Trading addresses

24 Euston House
Eversholt Street
London
NW1 1AD
Leatherhead House
Station Road
Leatherhead
Surrey
KT22 7FG
Mole Business Pk,
Randalls Rd
Leatherhead
KT22 7AD
2 more trading addresses not shown.

Financials

2nd October 2015 3rd October 2014 27th September 2013 28th September 2012 30th September 2011
Cash £1,894,000 £2,542,000 £5,705,000 £3,582,000 £4,579,000
Tangible net worth £2,598,000 £2,417,000 £5,393,000 £5,961,000 £5,491,000
Current liabilities £4,450,000 £5,807,000 £6,489,000 £7,636,000 £8,563,000
Current assets £6,720,000 £7,375,000 £10,501,000 £12,633,000 £13,712,000
2nd October 2015 3rd October 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 1.51 1.27 1.62 1.65 1.60
Efficiency ratios
Return on assets 0.02 0.03 -0.04 0.03 0.02
Return on capital employed 0.08 0.13 -0.11 0.08 0.08
Gearing ratios
Debt to equity ratio 18.56 22.79 25.28 36.01 39.72
Equity ratio 0.04 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.29

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Details of 6 mortgages available.

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