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LINGUAPHONE GROUP LIMITED

Company TypePrivate Limited
Company Number05694539
Incorporated2006-02-01
IndustryOther education n.e.c.
Phone Number0800 279 4080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINGUAPHONE GROUP LIMITED was formed on the 1st February 2006 (filed on the 1st March 2017) , and are based in Surrey, Unit 21 80 Liongate Enterprise Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LINGUAPHONE GROUP LIMITED with Al Khaleej Training & Education owning the most shares by value.

Addresses

Registered address

Liongate Enterprise Park
80 Morden Road
Mitcham
Surrey
CR4 4PH

Trading address

Unit 21 80 Liongate Enterprise Park
Morden Road
Mitcham
Surrey
CR4 4PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £221,000 £237,000 £214,000 £60,000 £91,000
Tangible net worth £-2,662,000 £-2,671,000 £-2,268,000 £-1,801,000 £-1,366,000
Current liabilities £1,506,000 £1,631,000 £1,432,000 £1,048,000 £1,012,000
Current assets £786,000 £865,000 £847,000 £734,000 £842,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.53 0.59 0.70 0.83
Efficiency ratios
Return on assets - -0.25 -0.18 -0.19 -0.12
Return on capital employed - -4.60 -0.98 -0.57 -0.30
Gearing ratios
Debt to equity ratio 5.62 5.76 5.10 4.18 3.68
Equity ratio 0.38 0.36 0.35 0.41 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -12.23 -2.57 -2.99 -2.07

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Details of 5 mortgages available.

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