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BELLEVUE EDUCATION GROUP LIMITED

Company TypePrivate Limited
Company Number04924426
Incorporated2003-10-07
IndustryEducational support services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLEVUE EDUCATION GROUP LIMITED was formed on the 7th October 2003 (filed on the 31st May 2016) , and are based in 1 Wolsey Road, East Molesey. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-315,431 on a turnover of £31,500 (up 0% from 2014) .

There is 1 major shareholder listed for BELLEVUE EDUCATION GROUP LIMITED with Bellevue Education International Limited owning the most shares by value.

Addresses

Registered address

1 Wolsey Road
East Molesey
Surrey
KT8 9EL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - £30,108 £1,819,439 £2,958,650
Tangible net worth £15,233,504 £15,548,935 £15,864,327 £15,229,146 £4,721,699
Current liabilities £3,964,710 £1,885,355 £542,308 £2,215,007 £7,127,416
Current assets £17,468,656 £14,757,214 £11,968,579 £12,218,146 £4,210,154
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.41 7.83 22.07 5.52 0.59
Efficiency ratios
Return on assets -0.01 -0.01 0.04 -0.02 -0.01
Return on capital employed -0.01 -0.01 0.04 -0.02 -0.03
Gearing ratios
Debt to equity ratio 26218.57 21566.65 15668.34 19727.23 24954.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.35 0.31 0.31 -
Other ratios
Debtor days - - - - -
Interest cover -1.26 -1.33 5.01 -2.57 -1.36

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Details of 4 mortgages available.

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