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EDUCATION PERSONNEL HOLDCO LIMITED

Company TypePrivate Limited
Company Number07315041
Incorporated2010-07-14
IndustryActivities of head offices
Websitehttp://educationpersonnel.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDUCATION PERSONNEL HOLDCO LIMITED was formed on the 14th July 2010 (filed on the 11th August 2017) , and are based in 99 Bridge Road East, Welwyn Garden City. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £197,000 (up 6% from 2015) .

There is 1 major shareholder listed for EDUCATION PERSONNEL HOLDCO LIMITED with Arthur Bidco Limited owning the most shares by value.

Addresses

Registered address

99 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1GL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - - £2,059,000 £3,978,000
Tangible net worth £2,514,000 £2,317,000 £2,122,000 £-54,733,000 £-63,824,000
Current liabilities £1,885,000 £1,861,000 £1,840,000 £19,607,000 £24,233,000
Current assets £2,577,000 £2,356,000 £2,150,000 £19,757,000 £18,638,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.37 1.27 1.17 1.01 0.77
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.07 0.01
Return on capital employed 0.09 0.09 0.07 0.15 0.07
Gearing ratios
Debt to equity ratio 471.25 465.25 460.00 18859.25 20793.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.43 1.70 0.60

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