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EDUCATION SOLUTIONS SPEKE LIMITED

Company TypePrivate Limited
Company Number04173186
Incorporated2001-03-06
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDUCATION SOLUTIONS SPEKE LIMITED was formed on the 6th March 2001 (filed on the 11th July 2016) , and are based in Building 1000 Kings Reach, Yew Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. 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 £165,702 on a turnover of £1,942,009 (up 5% from 2014) .

There are 2 major shareholders listed for EDUCATION SOLUTIONS SPEKE LIMITED with Equity Solutions Manchester Limited owning the most shares by value.

Addresses

Registered address

Building 1000 Kings Reach
Yew Street
Stockport
SK4 2HG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,121,329 £1,905,880 £1,855,825 £1,821,500 £1,800,341
Tangible net worth £198,378 £32,676 £-125,699 £-239,506 £-328,107
Current liabilities £1,439,251 £2,076,943 £1,676,287 £1,303,854 £1,134,286
Current assets £18,369,328 £19,854,881 £20,243,725 £20,635,445 £21,179,579
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 12.76 9.56 12.08 15.83 18.67
Efficiency ratios
Return on assets 0.01 0.01 - - -
Return on capital employed 0.01 0.01 - - -
Gearing ratios
Debt to equity ratio 18170.95 19822.20 20369.43 20874.95 21507.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.74 0.73 0.77 0.79 0.81
Other ratios
Debtor days - - - - -
Interest cover 0.20 0.18 - - -

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Details of 1 mortgage available.

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