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TRAINING AND DEVELOPMENT RESOURCE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03163754
Incorporated1996-02-23
IndustryOther education n.e.c.
Phone Number0191 491 1505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAINING AND DEVELOPMENT RESOURCE LIMITED was formed on the 23rd February 1996 (filed on the 28th April 2017) , and are based in Moongate House, 5Th Avenue Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-207,671 on a turnover of £2,612,522 (up 2038% from 2015) .

Addresses

Registered address

Q1 Quorum Business Park
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Trading addresses

MOONGATE HOUSE
5TH AVENUE BUSINESS PARK
GATESHEAD. TYNE & WEAR.
NE11 0HF.
West Wing
Fifth Avenue Plaza
GATESHEAD
Tyne and Wear
NE11 0BL
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st March 2012
Cash £104,999 - £61,182 £268,374 £604,967
Tangible net worth £755,986 £963,657 £973,370 £1,572,399 £1,665,112
Current liabilities £583,668 £487,413 £597,774 £557,345 £399,947
Current assets £286,420 £270,602 £380,881 £871,919 £1,291,558
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.56 0.64 1.56 3.23
Efficiency ratios
Return on assets -0.11 -0.00 -0.27 1.43 1.45
Return on capital employed -0.15 -0.01 -0.36 1.79 1.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.31 0.30 0.25 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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