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DEVELOP TRAINING LIMITED

Company TypePrivate Limited
Company Number06115331
Incorporated2007-02-19
IndustryTechnical and vocational secondary education
Websitewww.developtraining.co.uk
Phone Number01670 597800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVELOP TRAINING LIMITED was formed on the 19th February 2007 (filed on the 30th June 2016) , and are based in Northumberland, 6 Craster Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-1,461,000 on a turnover of £9,222,000 (up 87% from 2014) .

There is 1 major shareholder listed for DEVELOP TRAINING LIMITED with Develop Training Group Limited owning the most shares by value.

Addresses

Registered address

Derby Training Centre
Ascot Drive
Derby
DE24 8GW

Trading addresses

6 Craster Court
Manor Walks Shopping Centre
Cramlington
Northumberland
NE23 6UT
Derby Training Centre
Ascot Drive
Derby
Derbyshire
DE24 8GW
National Grid
Mersey Road North
Failsworth
Manchester
Greater Manchester
M35 9FF
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,000 £694,549 £2,370,387 £2,183,393 £3,851,215
Tangible net worth £-7,389,000 £-6,376,409 £-3,440,838 £-4,498,217 £-5,242,336
Current liabilities £2,325,000 £2,599,437 £2,910,189 £3,087,622 £4,867,004
Current assets £1,960,000 £2,907,687 £7,425,140 £6,406,927 £7,429,571
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.84 1.12 2.55 2.08 1.53
Efficiency ratios
Return on assets -0.20 -0.09 0.04 0.02 -0.01
Return on capital employed -0.28 -0.13 0.08 0.04 -0.01
Gearing ratios
Debt to equity ratio 9.42 9.51 11.19 11.36 13.24
Equity ratio 0.14 0.11 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.11 -16.24 17.76 9.96 -0.66

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