BELLERBYS EDUCATIONAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02325576
Incorporated1988-12-06
IndustryGeneral secondary education

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Summary

BELLERBYS EDUCATIONAL SERVICES LIMITED was formed on the 6th December 1988 (filed on the 13th September 2017) , and are based in Brighton Study Centre 1, Billinton Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. 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 £23,513,000 on a turnover of £120,808,000 (down 19% from 2015) .

There is 1 major shareholder listed for BELLERBYS EDUCATIONAL SERVICES LIMITED with Study Group Uk Limited owning the most shares by value.

Addresses

Registered address

Brighton Study Centre 1
Billinton Way
Brighton
East Sussex
BN1 4LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,096,000 £7,516,000 £7,241,978 £4,828,100 £350,216
Tangible net worth £120,241,000 £98,139,000 £69,266,905 £39,180,298 £58,081,632
Current liabilities £159,583,000 £146,872,000 £123,238,583 £125,273,721 £103,310,548
Current assets £288,718,000 £254,689,000 £190,849,559 £163,978,434 £160,665,546
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.73 1.55 1.31 1.56
Efficiency ratios
Return on assets 0.08 0.11 0.15 0.24 0.19
Return on capital employed 0.12 0.30 0.47 1.06 0.63
Gearing ratios
Debt to equity ratio 88.29 83.24 3348.50 3381.53 2803.71
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1510.27 30.52 320.14 - -

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