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LEO LEARNING LIMITED

Company TypePrivate Limited
Company Number02371375
Incorporated1989-04-12
IndustryBusiness and domestic software development
Websitehttp://epiclearninggroup.com
Phone Number01273 728686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEO LEARNING LIMITED was formed on the 12th April 1989 (filed on the 5th August 2016) , and are based in East Sussex, 52 Old Steine. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,831,000 on a turnover of £13,547,000 (up 168% from 2014) .

There is 1 major shareholder listed for LEO LEARNING LIMITED with Epic Group Plc owning the most shares by value.

Addresses

Registered address

52 Old Steine
Brighton
East Sussex
BN1 1NH

Trading address

52 Old Steine
Brighton
East Sussex
BN1 1NH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,418,000 £2,893,000 £1,061,000 £1,662,000 £1,586,000
Tangible net worth £4,276,000 £2,653,000 £3,883,000 £2,523,000 £2,102,000
Current liabilities £4,886,000 £4,459,000 £2,187,000 £1,623,000 £1,313,000
Current assets £8,686,000 £6,829,000 £5,850,000 £3,946,000 £3,398,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 1.53 2.67 2.43 2.59
Efficiency ratios
Return on assets 0.20 0.10 0.19 0.16 0.07
Return on capital employed 0.42 0.25 0.34 0.35 0.15
Gearing ratios
Debt to equity ratio 4.05 3.68 1.82 1.40 1.15
Equity ratio 0.13 0.17 0.20 0.29 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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