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LAL LANGUAGE CENTRES UK LTD

Company TypePrivate Limited
Company Number01907876
Incorporated1985-04-23
IndustryGeneral secondary education
Phone Number01803 558555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAL LANGUAGE CENTRES UK LTD was formed on the 23rd April 1985 (filed on the 31st July 2015) , and are based in Devon, Paignton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2014, they made a post-tax profit of £-433,742 on a turnover of £9,912,374 (down 21% from 2013) .

There is 1 major shareholder listed for LAL LANGUAGE CENTRES UK LTD with Lal Language Centres Holding Limited owning the most shares by value.

Addresses

Registered address

Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF

Trading address

Conway Rd
Devon
TQ4 5LF
PAIGNTON

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £68,116 £193,745 £260,249 £390,940 £61,043
Tangible net worth £1,729,933 £2,163,450 £2,985,059 £3,201,749 £253,507
Current liabilities £1,999,325 £1,444,258 £1,319,148 £1,390,379 £2,509,974
Current assets £3,072,356 £2,897,043 £2,933,155 £3,237,621 £1,420,569
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.54 2.01 2.22 2.33 0.57
Efficiency ratios
Return on assets -0.12 -0.15 -0.05 -0.08 -
Return on capital employed -0.25 -0.25 -0.07 -0.11 -
Gearing ratios
Debt to equity ratio 1.97 1.42 1.32 1.42 2.56
Equity ratio 0.27 0.28 0.23 0.22 0.35
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - -212.50 -87.24 -105.14 -

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Details of 6 mortgages available.

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