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CAMBIAN EDUCATION SERVICES LIMITED

Company TypePrivate Limited
Company Number05554772
Incorporated2005-09-06
IndustryActivities of other holding companies n.e.c.
Phone Number01590 624484

Not Verified

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Summary

CAMBIAN EDUCATION SERVICES LIMITED was formed on the 6th September 2005 (filed on the 29th September 2016) , and are based in Brockenhurst, Brock Ho. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-2,072,753 (down 56% from 2014) .

There is 1 major shareholder listed for CAMBIAN EDUCATION SERVICES LIMITED with Cambian Group Holdings I Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading address

Brock Ho
SO42 7RE
Brockenhurst

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,833 £56,663 £235,375 £91,250 £133,288
Tangible net worth £80,536,281 £82,452,021 £-92,314,102 £-83,264,375 £-76,435,802
Current liabilities £68,610,448 £67,084,268 £43,185,452 £37,762,092 £72,071,104
Current assets £8,063,292 £8,735,385 £13,591,627 £12,993,531 £14,219,755
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.12 0.13 0.31 0.34 0.20
Efficiency ratios
Return on assets -0.01 -0.03 -0.14 -0.11 -0.10
Return on capital employed -0.03 -0.06 -0.44 -0.33 0.64
Gearing ratios
Debt to equity ratio 0.81 0.80 189.21 172.01 161.99
Equity ratio 0.57 0.56 0.01 0.01 0.01
Debt ratio - - 0.23 0.26 0.29
Other ratios
Debtor days - - - - -
Interest cover -398.87 -53.69 -24.86 -17.08 -2.86

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