TLG THE EDUCATION CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03690871
Incorporated1998-12-31
IndustryGeneral secondary education
Websitewww.tlg.org.uk
Phone Number0845 508 3242

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Summary

TLG THE EDUCATION CHARITY was formed on the 31st December 1998 (filed on the 25th July 2017) , and are based in West Yorkshire, Hope Park Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-301,379 on a turnover of £2,175,347 (up 195% from 2015) .

Addresses

Registered address

Centre Of Excellence Hope Park
Bradford
West Yorkshire
BD5 8HH

Trading addresses

Hope Park Business Centre
Trevor Foster Way
Bradford
West Yorkshire
BD5 8HH
355 Great Horton Rd,
Bradford
West Yorkshire
BD7 3BZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £377,899 £414,658 £325,550 £163,916 £101,807
Tangible net worth £1,962,739 £2,277,978 £1,717,981 £1,522,283 £2,006,208
Current liabilities £385,613 £425,246 £588,739 £536,209 £413,818
Current assets £1,016,526 £1,312,660 £686,159 £634,774 £439,480
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 3.09 1.17 1.18 1.06
Efficiency ratios
Return on assets -0.05 -0.02 0.04 -0.09 -0.12
Return on capital employed -0.06 -0.02 0.04 -0.10 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.59 0.50 0.56 0.60 0.58
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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