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EDUCATION UMBRELLA LTD

Company TypePrivate Limited
Company Number07776613
Incorporated2011-09-16
IndustryEducational support services

Not Verified

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Summary

EDUCATION UMBRELLA LTD was formed on the 16th September 2011 (filed on the 26th April 2017) , and are based in White Room, Bristol & Exeter House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. This information was last updated on the 29th May 2017.

There are 6 major shareholders listed for EDUCATION UMBRELLA LTD with Alfred Grainger owning the most shares by value.

Addresses

Registered address

White Room
Bristol & Exeter House
Bristol
Avon
BS1 6QS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 27th September 2012
Cash £33,579 £315,375 £11,817 £179,748 £19,814
Tangible net worth £-1,882,613 £-1,666,224 £-1,437,723 £-1,236,845 £-50,963
Current liabilities £1,698,631 £1,769,373 £1,305,013 £862,585 £3,500
Current assets £492,294 £851,401 £692,869 £773,307 £136,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 27th September 2012
Solvency ratios
Current ratio 0.29 0.48 0.53 0.90 39.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2712.07 2850.87 2429.80 2874.52 261.29
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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