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SPARK OF GENIUS (TRAINING) LTD.

Company TypePrivate Limited
Company NumberSC196146
Incorporated1999-05-12
IndustryOther residential care activities n.e.c.
Websitewww.sparkofgenius.com
Phone Number0141 587 2710
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPARK OF GENIUS (TRAINING) LTD. was formed on the 12th May 1999 (filed on the 5th October 2016) , and are based in Renfrewshire, Trojan House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-102,750 on a turnover of £5,708,187 (down 113% from 2015) .

Addresses

Registered address

Trojan House Pegasus Avenue
Phoenix Business Park
Paisley
Renfrewshire
PA1 2BH

Trading addresses

Trojan House,
Phoenix Business Pk
Paisley
Renfrewshire
PA1 2BH
5 Glengarnock Workshops
Glengarnock
Beith
Ayrshire
KA14 3DA
Harbour Point
Newhailes Road
Musselburgh
Midlothian
EH21 6QD
Abbey Mill Business Centre,
12 Seedhill Rd
Paisley
Renfrewshire
PA1 1JS
3 more trading addresses not shown.

Financials

30th September 2015 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £188,109 £65,030 £251,881 £207,566 £91,617
Tangible net worth £738,421 £1,336,656 £834,124 £698,181 £448,894
Current liabilities £3,470,506 £1,752,780 £2,746,133 £2,905,415 £2,201,269
Current assets £1,678,310 £1,865,646 £2,219,758 £2,023,078 £1,193,177
30th September 2015 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.48 1.06 0.81 0.70 0.54
Efficiency ratios
Return on assets -0.02 0.18 0.07 0.12 0.01
Return on capital employed -0.13 0.40 0.25 0.37 0.05
Gearing ratios
Debt to equity ratio 496635.14 438291.43 582140.43 609455.00 515254.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.27 0.25 0.27 0.34
Other ratios
Debtor days - - - - -
Interest cover -3.03 4.81 3.31 6.11 0.39

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