EDU UK INTERMEDIATE LIMITED

Company TypePrivate Limited
Company Number07285315
Incorporated2010-06-15
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for EDU UK INTERMEDIATE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

EDU UK INTERMEDIATE LIMITED was formed on the 15th June 2010 (filed on the 28th September 2017) , and are based in Brighton Study Centre, 1, Billinton Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-46,900,000 on a turnover of £340,300,000 (up 55% from 2015) .

There is 1 major shareholder listed for EDU UK INTERMEDIATE LIMITED with Edu Uk Topco Limited owning the most shares by value.

Addresses

Registered address

Brighton Study Centre, 1
Billinton Way
Brighton
East Sussex
BN1 4LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,200,000 £21,300,000 £29,900,000 £17,536,000 -
Tangible net worth £-319,000,000 £-308,800,000 £-280,800,000 £-271,603,000 £273,781,658
Current liabilities £271,100,000 £277,000,000 £209,100,000 £181,860,000 -
Current assets £168,400,000 £159,700,000 £128,000,000 £108,278,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.58 0.61 0.60 -
Efficiency ratios
Return on assets -0.08 -0.05 -0.02 -0.13 -
Return on capital employed -0.16 -0.12 -0.01 -0.17 -
Gearing ratios
Debt to equity ratio - 2.32 1.97 - -
Equity ratio - 0.37 0.40 - 1.00
Debt ratio - 0.34 0.36 0.37 -
Other ratios
Debtor days - - - - -
Interest cover -1.72 -1.98 -0.16 -5.37 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon