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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 29th April 2016) , and are based in Moongate House, 5Th Avenue Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-9,713 on a turnover of £2,759,018 (down 98% from 2014) .

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 2015 31st July 2014 31st July 2013 31st March 2012 31st March 2011
Cash - £61,182 £268,374 £604,967 £1,036,270
Tangible net worth £963,657 £973,370 £1,572,399 £1,665,112 £1,625,838
Current liabilities £487,413 £597,774 £557,345 £399,947 £523,138
Current assets £270,602 £380,881 £871,919 £1,291,558 £1,458,924
31st July 2015 31st July 2014 31st July 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.64 1.56 3.23 2.79
Efficiency ratios
Return on assets -0.00 -0.27 1.43 1.45 1.52
Return on capital employed -0.01 -0.36 1.79 1.80 2.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 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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