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TEACHING PERSONNEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06287318
Incorporated2007-06-20
IndustryActivities of head offices

Not Verified

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Summary

TEACHING PERSONNEL HOLDINGS LIMITED was formed on the 20th June 2007 (filed on the 16th August 2016) , and are based in 99 Bridge Road East, Welwyn Garden City. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £216,000 (down 8% from 2013) .

There is 1 major shareholder listed for TEACHING PERSONNEL HOLDINGS LIMITED with Education Personnel Bidco Limited owning the most shares by value.

Addresses

Registered address

99 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1GL

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash - - - - £981,000
Tangible net worth £462,000 £246,000 £12,000 £-265,000 £-5,874,000
Current liabilities £14,745,000 £14,855,000 £14,855,000 £14,568,000 £3,799,000
Current assets £904,000 £798,000 £564,000 - £7,195,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.06 0.05 0.04 - 1.89
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.21
Return on capital employed - - - 0.42 0.28
Gearing ratios
Debt to equity ratio 13.65 13.75 13.75 13.49 12.24
Equity ratio 0.07 0.07 0.07 0.08 0.05
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.50

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