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STONE SOUP LEARNS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07217174
Incorporated2010-04-08
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STONE SOUP LEARNS was formed on the 8th April 2010 (filed on the 22nd December 2016) , and are based in 14 High Pavement, Nottingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £315,055 on a turnover of £1,607,989 (up 1836% from 2015) .

Addresses

Registered address

14 High Pavement
Nottingham
NG1 1HN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £700,425 £261,605 £297,625 £118,001 -
Tangible net worth £2,239,056 £1,964,629 £1,948,357 £1,749,776 -
Current liabilities £51,249 £43,845 £136,790 £82,298 -
Current assets £724,617 £343,735 £396,139 £172,864 -
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 14.14 7.84 2.90 2.10 -
Efficiency ratios
Return on assets 0.13 0.01 0.09 0.96 -
Return on capital employed 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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