TBG LEARNING LTD

Company TypePrivate Limited
Company Number02236017
Incorporated1988-03-25
IndustryOther education n.e.c.
Websitewww.tbglearning.com
Phone Number0121 525 5498

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Summary

TBG LEARNING LTD was formed on the 25th March 1988 (filed on the 10th October 2017) , and are based in West Midlands, Landchard House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,277,209 on a turnover of £7,764,170 (down 490% from 2015) .

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

Addresses

Registered address

137 Newhall Street
Suite 11
Birmingham
B3 1SF

Trading addresses

Landchard House
Victoria Street
West Bromwich
West Midlands
B70 8ER
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 St
West Bromwich
B70 8EX
137 Newhall Street
Birmingham
West Midlands
B3 1SF
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,558,942 £1,316,384 £1,035,612 £1,248,362 £5,048,877
Tangible net worth £-1,160,356 £-2,437,565 £-2,109,876 £-2,282,090 £1,212,765
Current liabilities £3,570,109 £5,552,574 £5,601,638 £6,803,097 £7,549,371
Current assets £2,371,185 £3,006,511 £3,299,135 £4,129,957 £8,021,117
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.54 0.59 0.61 1.06
Efficiency ratios
Return on assets 0.53 -0.11 0.05 - -0.02
Return on capital employed -1.10 0.13 -0.08 - -0.17
Gearing ratios
Debt to equity ratio 35701.09 55525.74 56016.38 68030.97 75493.71
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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