PRIORY EDUCATION SERVICES LIMITED

Company TypePrivate Limited
Company Number06244880
Incorporated2007-05-11
IndustryGeneral secondary education
Phone Number01373 814615

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Summary

PRIORY EDUCATION SERVICES LIMITED was formed on the 11th May 2007 (filed on the 28th September 2017) , and are based in Somerset, Newbury. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,311,000 on a turnover of £92,714,000 (down 162% from 2015) .

There is 1 major shareholder listed for PRIORY EDUCATION SERVICES LIMITED with Priory Holdings Company No. 3 Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Trading address

Newbury
Frome
Somerset
BA11 3RG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £137,000 £138,000 £143,000 £942,000 £108,000
Tangible net worth £-26,192,000 £-27,503,000 £-25,403,000 £-18,435,000 £-18,571,000
Current liabilities £30,784,000 £27,603,000 £26,677,000 £28,639,000 £36,656,000
Current assets £9,327,000 £9,786,000 £9,342,000 £32,573,000 £43,469,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.35 0.35 1.14 1.19
Efficiency ratios
Return on assets 0.01 -0.02 -0.01 -0.02 0.06
Return on capital employed 0.02 -0.03 0.01 0.01 0.15
Gearing ratios
Debt to equity ratio 11287.40 11097.30 11100.70 10653.90 11496.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 0.19 0.21 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.59 -1.49 - - -

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Details of 6 mortgages available.

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Documents

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