STONE SOUP LEARNS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07217174
Incorporated2010-04-08
IndustryTechnical and vocational secondary education

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Summary

STONE SOUP LEARNS was formed on the 8th April 2010 (filed on the 16th December 2017) , and are based in 14 High Pavement, Nottingham. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-45,170 on a turnover of £1,554,052 (down 114% from 2016) .

Addresses

Registered address

14 High Pavement
Nottingham
NG1 1HN

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £744,042 £700,425 £261,605 £297,625 £118,001
Tangible net worth £2,237,186 £2,239,056 £1,964,629 £1,948,357 £1,749,776
Current liabilities £31,195 £51,249 £43,845 £136,790 £82,298
Current assets £806,925 £724,617 £343,735 £396,139 £172,864
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 25.87 14.14 7.84 2.90 2.10
Efficiency ratios
Return on assets -0.02 0.13 0.01 0.09 0.96
Return on capital employed -0.02 0.14 0.01 0.10 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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