NORD ANGLIA EDUCATION (UK) HOLDINGS PLC

Company TypePLC
Company Number06590752
Incorporated2008-05-13
IndustryActivities of head offices

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Summary

NORD ANGLIA EDUCATION (UK) HOLDINGS PLC was formed on the 13th May 2008 (filed on the 25th May 2017) , and are based in St Clements House, 27-28 Clements Lane. 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 £-7,143,000 (down 82% from 2015) .

There is 1 major shareholder listed for NORD ANGLIA EDUCATION (UK) HOLDINGS PLC with Nord Anglia Education, Inc. owning the most shares by value.

Addresses

Registered address

St Clements House
27-28 Clements Lane
London
EC4N 7AE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £18,874,000 £1,249,000 £3,989,000 £171,100,000 £108,200,000
Tangible net worth £275,833,000 £282,976,000 £323,118,000 £-592,000,000 £-401,800,000
Current liabilities £383,417,000 £281,891,000 £139,775,000 £397,500,000 £236,700,000
Current assets £964,185,000 £867,149,000 £344,134,000 £255,300,000 £155,500,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.51 3.08 2.46 0.64 0.66
Efficiency ratios
Return on assets -0.00 -0.03 -0.11 -0.01 0.13
Return on capital employed -0.01 -0.03 -0.13 0.01 0.24
Gearing ratios
Debt to equity ratio 19.94 18.40 7.95 14.29 8.96
Equity ratio 0.04 0.04 0.08 0.06 0.10
Debt ratio - - - 0.44 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.13 -1.70 -2.26 1.16 11.73

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