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PHOENIX LEARNING & CARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07899184
Incorporated2012-01-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX LEARNING & CARE HOLDINGS LIMITED was formed on the 5th January 2012 (filed on the 19th June 2015) , and are based in First Floor Rolle Quay, Barnstaple. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 29th June 2015. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £-198,419 on a turnover of £7,344,707 (down 62% from 2013) .

There are 8 major shareholders listed for PHOENIX LEARNING & CARE HOLDINGS LIMITED with Ashridge Capital(Phoenix) Lp owning the most shares by value.

Addresses

Registered address

First Floor Rolle Quay
Barnstaple
Devon
EX31 1JE

Financials

31st August 2014 31st August 2013 31st August 2012
Cash £241,429 £202,442 £813,426
Tangible net worth £-4,652,242 £-4,903,196 £-4,605,643
Current liabilities £2,994,349 £7,029,841 £5,803,300
Current assets £1,042,070 £940,633 £1,477,830
31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.35 0.13 0.25
Efficiency ratios
Return on assets -0.02 -0.05 -0.03
Return on capital employed -0.02 -0.12 -0.06
Gearing ratios
Debt to equity ratio 92.19 121.16 102.73
Equity ratio 0.01 0.01 0.01
Debt ratio 0.38 0.44 0.44
Other ratios
Debtor days - - -
Interest cover -0.23 -0.75 -2.76

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Details of 5 mortgages available.

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