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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 Number01274 570232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TLG THE EDUCATION CHARITY was formed on the 31st December 1998 (filed on the 14th July 2016) , and are based in West Yorkshire, Hope Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-102,279 on a turnover of £2,255,159 (down 152% from 2014) .

Addresses

Registered address

Centre Of Excellence Hope Park
Bradford
West Yorkshire
BD5 8HH

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £414,658 £325,550 £163,916 £101,807 £491,762
Tangible net worth £2,277,978 £1,717,981 £1,522,283 £2,006,208 £2,666,203
Current liabilities £425,246 £588,739 £536,209 £413,818 £356,769
Current assets £1,312,660 £686,159 £634,774 £439,480 £840,400
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.09 1.17 1.18 1.06 2.36
Efficiency ratios
Return on assets -0.02 0.04 -0.09 -0.12 -
Return on capital employed -0.02 0.04 -0.10 -0.12 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.50 0.56 0.60 0.58 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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