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LANGUAGE CENTRE PUBLICATIONS LIMITED

Company TypePrivate Limited
Company Number02832215
Incorporated1993-07-01
IndustryOther publishing activities
Phone Number01926 886914

Not Verified

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Summary

LANGUAGE CENTRE PUBLICATIONS LIMITED was formed on the 1st July 1993 (filed on the 10th December 2015) , and are based in Warwickshire, Leamington Spa. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for LANGUAGE CENTRE PUBLICATIONS LIMITED with P. Beale owning the most shares by value.

Addresses

Registered address

Hampton House
Longfield Road
Leamington Spa
Warwickshire
CV31 1XB

Trading address

4b St. Marys Rd
Sydenham Ind Est
WARWICKSHIRE
CV31 1DD
Leamington Spa

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £148,841 £199,596 £362,368 £272,162 £166,278
Tangible net worth £-123,811 £-53,999 £104,169 £158,748 £196,049
Current liabilities £557,706 £536,813 £515,322 £370,600 £227,966
Current assets £426,138 £468,004 £610,628 £525,578 £420,003
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.76 0.87 1.18 1.42 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.52 5.31 5.10 3.68 2.29
Equity ratio 0.21 0.18 0.16 0.19 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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