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LANCASHIRE SCHOOLS SPC PHASE 2 LTD

Company TypePrivate Limited
Company Number06338755
Incorporated2007-08-09
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCASHIRE SCHOOLS SPC PHASE 2 LTD was formed on the 9th August 2007 (filed on the 13th June 2016) , and are based in Albany Spc Services Ltd, Adamson, Towers Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £264,000 on a turnover of £2,276,000 (up 17% from 2014) .

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

Albany Spc Services Ltd, Adamson
Towers Business Park
Manchester
M20 2YY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,837,000 £1,655,000 £1,262,000 £1,767,000 £1,890,000
Tangible net worth £-7,190,000 £335,000 £132,000 £135,000 £97,000
Current liabilities £3,666,000 £2,314,000 £2,257,000 £3,428,000 £2,723,000
Current assets £39,760,000 £38,791,000 £39,508,000 £41,487,000 £42,234,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.85 16.76 17.50 12.10 15.51
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.00
Return on capital employed 0.01 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 939.00 769.12 787.52 827.04 842.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.77 0.81 0.83 0.82 0.83
Other ratios
Debtor days - - - - -
Interest cover 0.18 0.15 0.12 0.10 0.08

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Details of 1 mortgage available.

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