LRN LIMITED

Company TypePrivate Limited
Company Number02987417
Incorporated1994-11-07
IndustryOther software publishing
Phone Number020 7612 9300

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Summary

LRN LIMITED was formed on the 7th November 1994 (filed on the 29th September 2017) , and are based in London, 19 Widegate St. 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 £211,715 on a turnover of £3,293,612 (down 79% from 2015) .

Addresses

Registered address

Suite A 6 Honduras Street
London
EC1Y 0TH

Trading addresses

19 Widegate St
London
LONDON
E1 7HP
64 New Cavendish St
LONDON
London
W1M 7LD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,040,645 £2,157,305 £1,478,748 £6,873,978 £6,370,676
Tangible net worth £7,424,175 £7,212,460 £6,222,613 £5,882,093 £6,040,266
Current liabilities £559,853 £1,633,314 £1,394,712 £1,306,365 £1,703,126
Current assets £7,934,572 £8,639,628 £7,927,650 £7,568,278 £7,923,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.17 5.29 5.68 5.79 4.65
Efficiency ratios
Return on assets 0.03 0.11 0.04 -0.02 0.14
Return on capital employed 0.04 0.18 0.07 -0.03 0.24
Gearing ratios
Debt to equity ratio 288.88 665.25 780.22 764.39 848.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1364.54 - -

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Details of 5 mortgages available.

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