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SPARK OF GENIUS (TRAINING) LTD.

Company TypePrivate Limited
Company NumberSC196146
Incorporated1999-05-12
IndustryOther residential care activities n.e.c.
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 14th June 2017) , and are based in Renfrewshire, Trojan House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from E. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,666,000 on a turnover of £11,949,000 (down 1721% 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
Abbey Mill Business Centre,
12 Seedhill Rd
Paisley
Renfrewshire
PA1 1JS
5 Glengarnock Workshops
Glengarnock
Beith
Ayrshire
KA14 3DA
Harbour Point
Newhailes Road
Musselburgh
Midlothian
EH21 6QD
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 31st March 2015 31st March 2014 31st October 2012
Cash £2,076,000 £188,109 £65,030 £251,881 £207,566
Tangible net worth £2,411,000 £738,421 £1,336,656 £834,124 £698,181
Current liabilities £3,672,000 £3,470,506 £1,752,780 £2,746,133 £2,905,415
Current assets £3,157,000 £1,678,310 £1,865,646 £2,219,758 £2,023,078
30th September 2016 30th September 2015 31st March 2015 31st March 2014 31st October 2012
Solvency ratios
Current ratio 0.86 0.48 1.06 0.81 0.70
Efficiency ratios
Return on assets 0.27 -0.02 0.18 0.07 0.12
Return on capital employed 0.71 -0.13 0.40 0.25 0.37
Gearing ratios
Debt to equity ratio - 496635.14 438291.43 582140.43 609455.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.27 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 1767.00 -3.03 4.81 3.31 6.11

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