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FIRST4SKILLS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number08201474
Incorporated2012-09-04
IndustryOther education n.e.c.
Phone Number01384 236851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST4SKILLS LIMITED was formed on the 4th September 2012 (filed on the 3rd February 2017) , and are based in West Midlands, Ground Floor Trafalger House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £-374,000 on a turnover of £12,737,000 (up 405% from 2015) .

There are 2 major shareholders listed for FIRST4SKILLS LIMITED with Liverpool Community College owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Manchester
M3 3HF

Trading address

Ground Floor Trafalger House
47-49 King Street
Dudley
West Midlands
DY2 8PS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £811,000 £1,408,000 £1,064,000 £1,248,000
Tangible net worth £863,000 £1,237,000 £1,311,000 £1,582,000
Current liabilities £1,137,000 £1,679,000 £1,298,000 £1,430,000
Current assets £1,972,000 £2,896,000 £2,523,000 £2,794,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.73 1.72 1.94 1.95
Efficiency ratios
Return on assets -0.18 -0.02 0.03 0.12
Return on capital employed -0.38 -0.06 0.03 1.12
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - 0.00 -
Other ratios
Debtor days - - - -
Interest cover - -84.00 - -

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