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THE EDUCATION SPECIALISTS LTD.

Company Type	Private Limited
Company Number	05159303
Incorporated	2004-06-22
Industry	Other business support service activities n.e.c.
Website	www.tessupply.co.uk
Phone Number	0151 480 8818

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Summary

THE EDUCATION SPECIALISTS LTD. was formed on the 22nd June 2004 (filed on the 29th August 2017) , and are based in Merseyside, Unit 1 Block A Paramount Business Pa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

There are 2 major shareholders listed for THE EDUCATION SPECIALISTS LTD. with Barry Sinclair and Victoria Sinclair owning the most shares by value.

Addresses

Registered address

Unit 1 Wilson Road

Liverpool

L36 6AW

Trading address

Unit 1 Block A Paramount Business Pa

Wilson Road

Liverpool

Merseyside

L36 6AW

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£971,264	£916,075	£1,762,703	£774,676	£922,331
Tangible net worth	£1,531,654	£1,145,469	£1,871,401	£1,300,453	£1,189,320
Current liabilities	£564,046	£435,210	£612,229	£517,321	£724,663
Current assets	£1,797,322	£1,284,600	£2,238,933	£1,686,943	£1,797,765

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	3.19	2.95	3.66	3.26	2.48
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	377023.00	320240.00	413744.50	320375.50	427656.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.08	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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