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OFFENDER LEARNING SERVICES LIMITED

Company TypePrivate Limited
Company Number07471279
Incorporated2010-12-16
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFENDER LEARNING SERVICES LIMITED was formed on the 16th December 2010 (filed on the 18th May 2017) , and are based in C/O Weston College Knightstone C, Knightstone Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £1,137,857 on a turnover of £10,239,978 (down 7% from 2015) .

There is 1 major shareholder listed for OFFENDER LEARNING SERVICES LIMITED with Weston College owning the most shares by value.

Addresses

Registered address

C/O Weston College Knightstone C
Knightstone Road
Weston Super Mare
BS23 2AL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,578,048 £1,927,828 £1,018,682 £2,872,694 £100,000
Tangible net worth £1 £73,001 £1 £1 £-48,554
Current liabilities £1,156,251 £3,258,593 £1,315,054 £2,449,882 £925,178
Current assets £2,124,252 £3,997,986 £2,023,840 £3,006,883 £876,624
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.84 1.23 1.54 1.23 0.95
Efficiency ratios
Return on assets 0.54 0.31 -0.18 0.19 -0.06
Return on capital employed 1.27 1.72 -0.62 1.34 1.00
Gearing ratios
Debt to equity ratio 2124251.00 3924983.00 2023844.00 3006882.00 925178.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.86 - -0.36 1.70 -

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