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NORTH LANCS. TRAINING GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01948169
Incorporated1985-09-18
IndustryTechnical and vocational secondary education
Phone Number01254 395355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH LANCS. TRAINING GROUP LIMITED(THE) was formed on the 18th September 1985 (filed on the 26th April 2016) , and are based in Lancashire, 132 Blakiston Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £-1,122,644 on a turnover of £13,792,657 (down 236% from 2014) .

There are 40 major shareholders listed for NORTH LANCS. TRAINING GROUP LIMITED(THE) with J W Harkness & G Rowland (As Nominees) owning the most shares by value.

Addresses

Registered address

Bradshawgate House
Oak Street
Accrington
Lancashire
BB5 1EQ

Trading addresses

132 Blakiston Street
Fleetwood
Lancashire
FY7 6LQ
TRANSPORT HOUSE
WHALLEY ROAD
ALTHAM WEST
ACCRINGTON
LANCASHIRE
Bradshawgate House
1 Oak Street
Accrington
Lancashire
BB5 1EQ
Recruitment,
7 Infant St
Accrington
Lancashire
BB5 1DZ
Vocational Centre of Excellence
Old Bakery
Accrington
Lancashire
BB5 2BU
The Tramway
Manchester Road
Accrington
Lancashire
BB5 2BN
5 more trading addresses not shown.

Financials

31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,031,764 £2,168,085 £1,757,447 £699,411 £235,643
Tangible net worth £7,846,629 £9,110,759 £8,282,595 £7,126,145 £6,631,330
Current liabilities £1,465,814 £1,729,413 £1,568,440 £1,261,273 £1,026,724
Current assets £3,098,455 £3,180,801 £2,828,997 £1,796,234 £1,150,458
31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.11 1.84 1.80 1.42 1.12
Efficiency ratios
Return on assets -0.11 0.07 0.11 0.05 0.04
Return on capital employed -0.15 0.11 0.17 0.08 0.06
Gearing ratios
Debt to equity ratio 25393.95 29472.48 27732.44 24282.48 20708.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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