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. 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.

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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