INSPIRING LEARNING LIMITED

Company TypePrivate Limited
Company Number06323699
Incorporated2007-07-25
IndustryActivities of head offices
Phone Number01273 810711

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Summary

INSPIRING LEARNING LIMITED was formed on the 25th July 2007 (filed on the 27th July 2017) , and are based in East Sussex, 1 Jubilee Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,524,000 (up 667% from 2015) .

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

Addresses

Registered address

1 Jubilee Street
2Nd Floor
Brighton
BN1 1GE

Trading address

1 Jubilee Street
Brighton
East Sussex
BN1 1GE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Cash - £5,768,000 £6,106,000 £3,714,000 £5,182,000
Tangible net worth £1,756,000 £8,306,000 £9,338,000 £10,928,000 £11,892,000
Current liabilities £23,161,000 £50,764,000 £53,363,000 £44,871,000 £47,704,000
Current assets £4,005,000 £12,547,000 £17,659,000 £11,073,000 £13,667,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Solvency ratios
Current ratio 0.17 0.25 0.33 0.25 0.29
Efficiency ratios
Return on assets -0.34 -0.02 -0.03 -0.01 -0.14
Return on capital employed -4.85 -0.10 -0.17 -0.02 -0.49
Gearing ratios
Debt to equity ratio 2.25 5.01 5.33 4.47 4.72
Equity ratio 0.41 0.16 0.15 0.17 0.15
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -6.33 -47.35 -3.34 -44.46

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Details of 1 mortgage available.

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