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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 10th December 2016) , and are based in Guild Office, The Cheltenham Ladies College. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current D from A. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-2,634 on a turnover of £70,452 (down 224% from 2015) .

Addresses

Registered address

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £30,906 £34,319 £31,628 £40,427 £35,051
Tangible net worth £31,637 £32,920 £30,804 £39,700 £35,112
Current liabilities - £1,890 £1,452 £1,731 £1,130
Current assets £31,637 £34,810 £32,256 £41,431 £36,242
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 18.42 22.21 23.93 32.07
Efficiency ratios
Return on assets -0.08 0.06 -0.28 0.11 0.05
Return on capital employed - 0.06 -0.29 0.12 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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