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INCORPORATED GUILD OF CHELTENHAM LADIES' COLLEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00185560
Incorporated1922-11-07
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INCORPORATED GUILD OF CHELTENHAM LADIES' COLLEGE was formed on the 7th November 1922 (filed on the 18th May 2016) , and are based in Guild Office, The Cheltenham Ladies College. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,116 on a turnover of £34,725 (down 124% from 2014) .

Addresses

Registered address

Guild Office
The Cheltenham Ladies' College
Cheltenham
Gloucestershire
GL50 3EP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £34,319 £31,628 £40,427 £35,051 £32,905
Tangible net worth £32,920 £30,804 £39,700 £35,112 £33,162
Current liabilities £1,890 £1,452 £1,731 £1,130 £1,156
Current assets £34,810 £32,256 £41,431 £36,242 £34,318
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 18.42 22.21 23.93 32.07 29.69
Efficiency ratios
Return on assets 0.06 -0.28 0.11 0.05 0.05
Return on capital employed 0.06 -0.29 0.12 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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