INSPIRING LEARNING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06323443
Incorporated2007-07-25
IndustryActivities of head offices

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Summary

INSPIRING LEARNING (HOLDINGS) LIMITED was formed on the 25th July 2007 (filed on the 27th July 2017) , and are based in 1 Jubilee Street, 2Nd Floor. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,937,000 on a turnover of £63,678,000 (up 57% from 2015) .

There is 1 major shareholder listed for INSPIRING LEARNING (HOLDINGS) LIMITED with Inspiring Learning Services Limited owning the most shares by value.

Addresses

Registered address

1 Jubilee Street
2Nd Floor
Brighton
BN1 1GE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Cash £3,790,000 - - - -
Tangible net worth £-3,184,000 £39,783,000 £42,929,000 £43,964,000 £45,965,000
Current liabilities £22,352,000 £36,952,000 £37,138,000 £36,925,000 £36,489,000
Current assets £9,091,000 £29,944,000 £30,169,000 £30,991,000 £32,556,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Solvency ratios
Current ratio 0.41 0.81 0.81 0.84 0.89
Efficiency ratios
Return on assets -0.10 -0.04 -0.01 -0.02 -0.00
Return on capital employed -0.19 -0.08 -0.02 -0.05 -0.00
Gearing ratios
Debt to equity ratio 4.72 3.59 3.61 3.59 3.54
Equity ratio 0.21 0.13 0.13 0.13 0.12
Debt ratio 0.51 - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.03 -116.52 - - -

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Details of 7 mortgages available.

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