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EDU UK INTERMEDIATE LIMITED

Company TypePrivate Limited
Company Number07285315
Incorporated2010-06-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDU UK INTERMEDIATE LIMITED was formed on the 15th June 2010 (filed on the 23rd September 2016) , and are based in Brighton Study Centre, 1, Billinton Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-30,200,000 on a turnover of £307,500,000 (up 119% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,300,000 £29,900,000 £17,536,000 - -
Tangible net worth £-308,800,000 £-280,800,000 £-271,603,000 £273,781,658 £273,781,658
Current liabilities £277,000,000 £209,100,000 £181,860,000 - -
Current assets £159,700,000 £128,000,000 £108,278,000 - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.61 0.60 - -
Efficiency ratios
Return on assets -0.05 -0.02 -0.13 - -
Return on capital employed -0.12 -0.01 -0.17 - -
Gearing ratios
Debt to equity ratio 2.32 1.97 - - -
Equity ratio 0.37 0.40 - 1.00 0.00
Debt ratio 0.34 0.36 0.37 - -
Other ratios
Debtor days - - - - -
Interest cover -1.98 -0.16 -5.37 - -

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Details of 3 mortgages available.

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