STUDY GROUP UK LIMITED

Company TypePrivate Limited
Company Number03108030
Incorporated1995-09-29
IndustryGeneral secondary education

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Summary

STUDY GROUP UK LIMITED was formed on the 29th September 1995 (filed on the 13th September 2017) , and are based in Lorna House, Lorna Road. 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 £-9,146,000 on a turnover of £16,304,000 (down 11% from 2015) .

There is 1 major shareholder listed for STUDY GROUP UK LIMITED with Study Group Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Lorna House
Lorna Road
Hove
East Sussex BN3 3ER
BN3 3ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,000 £1,193,000 £413,727 £1,385,205 £841,233
Tangible net worth £906,000 £10,842,000 £22,042,312 £30,668,444 £8,952,538
Current liabilities £125,994,000 £16,596,000 £4,766,779 £2,690,684 £3,608,359
Current assets £123,610,000 £139,477,000 £137,024,460 £123,868,225 £122,918,895
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 8.40 28.75 46.04 34.07
Efficiency ratios
Return on assets -0.07 -0.07 -0.06 0.41 -0.15
Return on capital employed -2.53 -0.10 -0.07 0.39 -0.19
Gearing ratios
Debt to equity ratio 82.00 85.88 75.94 61.65 75.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -34.42 -215.33 -296.53 2229.33 -

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