LANCASHIRE SCHOOLS SPC PHASE 2 LTD

Company TypePrivate Limited
Company Number06338755
Incorporated2007-08-09
IndustryOther education n.e.c.

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Summary

LANCASHIRE SCHOOLS SPC PHASE 2 LTD was formed on the 9th August 2007 (filed on the 1st July 2017) , and are based in C/O Albany Spc Services Ltd, 3Rd Floor. 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 £252,000 on a turnover of £2,280,000 (down 5% from 2015) .

There is 1 major shareholder listed for LANCASHIRE SCHOOLS SPC PHASE 2 LTD with Lancashire Schools Spc Holdings Phase 2 Ltd owning the most shares by value.

Addresses

Registered address

C/O Albany Spc Services Ltd
3Rd Floor
Manchester
M1 4HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,965,000 £1,837,000 £1,655,000 £1,262,000 £1,767,000
Tangible net worth £-8,377,000 £-7,190,000 £335,000 £132,000 £135,000
Current liabilities £2,489,000 £3,666,000 £2,314,000 £2,257,000 £3,428,000
Current assets £38,976,000 £39,760,000 £38,791,000 £39,508,000 £41,487,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.66 10.85 16.76 17.50 12.10
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.00
Return on capital employed 0.01 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 947.06 939.00 769.12 787.52 827.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.75 0.77 0.81 0.83 0.82
Other ratios
Debtor days - - - - -
Interest cover 0.18 0.18 0.15 0.12 0.10

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Details of 1 mortgage available.

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