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TBG LEARNING LTD

Company TypePrivate Limited
Company Number02236017
Incorporated1988-03-25
IndustryOther education n.e.c.
Websitewww.tbglearning.com
Phone Number01332 202828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBG LEARNING LTD was formed on the 25th March 1988 (filed on the 29th September 2016) , and are based in St. Marys Court,, St. Marys Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-327,689 on a turnover of £11,389,285 (down 290% from 2014) .

There is 1 major shareholder listed for TBG LEARNING LTD with Rehab Group Services Limited owning the most shares by value.

Addresses

Registered address

Lombard House
145 Great Charles Street
Birmingham
B3 3LP

Trading addresses

St. Marys Court,
St. Marys Gate
Chesterfield
S41 7TD
St Peters House
Gower Street
Derby
Derbyshire
DE1 1SB
Lombard House
145 Great Charles Street Queensway
Birmingham
West Midlands
B3 3LP
Landchard House
Victoria Street
West Bromwich
West Midlands
B70 8ER
Landchard House,
Victoria St
West Bromwich
B70 8EX
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,316,384 £1,035,612 £1,248,362 £5,048,877 £6,532,452
Tangible net worth £-2,437,565 £-2,109,876 £-2,282,090 £1,212,765 £1,414,502
Current liabilities £5,552,574 £5,601,638 £6,803,097 £7,549,371 £7,592,680
Current assets £3,006,511 £3,299,135 £4,129,957 £8,021,117 £8,260,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.59 0.61 1.06 1.09
Efficiency ratios
Return on assets -0.11 0.05 - -0.02 -0.03
Return on capital employed 0.13 -0.08 - -0.17 -0.18
Gearing ratios
Debt to equity ratio 55525.74 56016.38 68030.97 75493.71 75926.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -34.47 - - - -

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Details of 8 mortgages available.

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