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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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for THE EDUCATION SPECIALISTS LTD. with Barry Sinclair and Victoria Sinclair owning the most shares by value.
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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