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DEVELOP TRAINING GROUP LTD

Company TypePrivate Limited
Company Number06299573
Incorporated2007-07-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVELOP TRAINING GROUP LTD was formed on the 2nd July 2007 (filed on the 26th November 2016) , and are based in Derby Training Centre, Ascot Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £549,000 on a turnover of £10,468,000 (down 130% from 2015) .

There are 8 major shareholders listed for DEVELOP TRAINING GROUP LTD with Barclays Unquoted Investments Ltd owning the most shares by value.

Addresses

Registered address

Derby Training Centre
Ascot Drive
Derby
DE24 8GW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £156,850 £11,742
Tangible net worth £-2,198,000 £-3,340,000 £-17,780,445 £-14,081,973 £-14,517,995
Current liabilities £2,766,000 £5,612,000 £3,465,712 £2,362,026 £2,943,846
Current assets £2,036,000 £1,950,000 £2,213,138 £5,211,603 £4,235,276
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.74 0.35 0.64 2.21 1.44
Efficiency ratios
Return on assets 0.06 -0.19 -0.16 -0.01 -0.04
Return on capital employed 0.07 -0.47 -0.24 0.01 -0.04
Gearing ratios
Debt to equity ratio 45.07 56.12 204.72 199.12 195.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 - 1.07 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.42 -9.03 -1.44 0.09 -0.32

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