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PHOENIX LEARNING AND CARE LIMITED

Company TypePrivate Limited
Company Number03586426
Incorporated1998-06-24
IndustryOther education n.e.c.
Websitehttp://www.oakwoodcourt.ac.uk
Phone Number01668 64066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX LEARNING AND CARE LIMITED was formed on the 24th June 1998 (filed on the 23rd August 2017) , and are based in Devon, 5-9 Oak Park Villas. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £693,594 on a turnover of £3,853,827 (down 38% from 2015) .

There is 1 major shareholder listed for PHOENIX LEARNING AND CARE LIMITED with Phoenix Child Care Limited owning the most shares by value.

Addresses

Registered address

First Floor Rolle Quay House
Rolle Quay
Barnstaple
Devon
EX31 1JE

Trading addresses

5-9 Oak Park Villas
Dawlish
Devon
EX7 0DE
Rolle Quay House
Barnstaple
Devon
EX31 1JE
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £486,607 £12,450 £103,012 £110,697 £672,241
Tangible net worth £4,449,685 £3,756,091 £2,628,508 £1,660,135 £965,302
Current liabilities £2,230,473 £924,248 £1,387,869 £1,230,120 £1,442,826
Current assets £4,198,909 £3,186,265 £2,877,664 £2,695,967 £2,541,966
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.88 3.45 2.07 2.19 1.76
Efficiency ratios
Return on assets 0.10 0.18 0.16 0.12 0.06
Return on capital employed 0.15 0.22 0.23 0.16 0.11
Gearing ratios
Debt to equity ratio 24906.43 25704.28 34281.89 39628.20 37182.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 182.47 161.04 195.97 123.89 13.75

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Details of 23 mortgages available.

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