LIGHTHOUSE HARMONIZE EDUCATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07657235
Incorporated2011-06-03
IndustryOther education n.e.c.

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Summary

LIGHTHOUSE HARMONIZE EDUCATION TRUST was formed on the 3rd June 2011 (filed on the 7th December 2016) , and are based in Harmonize Academy, 7 Phillimore Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-117,628 on a turnover of £1,678,964 (up 56% from 2015) .

Addresses

Registered address

Harmonize Academy
7 Phillimore Road
Liverpool
L6 6DL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £93,127 £29,762 £4,172 £57,277 £7,398
Tangible net worth £2,332,118 £2,455,399 £2,530,716 £1,075,314 £10
Current liabilities £49,271 £59,938 £57,634 £416,400 £21,213
Current assets £104,839 £51,739 £49,651 £460,526 £21,223
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.13 0.86 0.86 1.11 1.00
Efficiency ratios
Return on assets -0.05 -0.03 0.56 0.72 0.00
Return on capital employed -0.05 -0.03 0.57 1.00 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1711.75 45481.31 - 0.25

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