KNOWLEDGEPOOL GROUP LIMITED

Company TypePrivate Limited
Company Number04968329
Incorporated2003-11-18
IndustryOther business support service activities n.e.c.
Phone Number0870 320 9000

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Summary

KNOWLEDGEPOOL GROUP LIMITED was formed on the 18th November 2003 (filed on the 29th September 2017) , and are based in Lovelace Rd,, Bracknell. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,081,000 on a turnover of £11,767,000 (up 1% from 2015) .

There is 1 major shareholder listed for KNOWLEDGEPOOL GROUP LIMITED with Capita Business Services Ltd owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading address

Lovelace Rd,
Bracknell
RG12 8SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £1,438,000 £1,475,000 £6,780,000 £4,911,000 £2,804,000
Tangible net worth £3,825,000 £8,744,000 £5,691,000 £-2,000 £-2,260,000
Current liabilities £18,325,000 £14,601,000 £17,392,000 £14,777,000 £13,488,000
Current assets £21,965,000 £23,002,000 £22,790,000 £19,138,000 £11,824,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.58 1.31 1.30 0.88
Efficiency ratios
Return on assets 0.12 0.12 0.27 -0.03 0.00
Return on capital employed 0.61 0.34 1.15 -0.15 0.19
Gearing ratios
Debt to equity ratio 35.91 28.57 34.04 37.65 28.20
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 77.90 239.73 -12.61 2.13

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