HARROGATE LADIES' COLLEGE LIMITED

Company TypePrivate Limited Company without share capital
Company Number00197987
Incorporated1924-05-16
IndustryGeneral secondary education
Phone Number01423 504543

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Summary

HARROGATE LADIES' COLLEGE LIMITED was formed on the 16th May 1924 (filed on the 16th March 2017) , and are based in North Yorkshire, Clarence Drive. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £17,026 on a turnover of £8,453,592 (down 102% from 2015) .

Addresses

Registered address

Harrogate Ladies' College Limite
Clarence Drive
Harrogate
North Yorkshire
HG1 2QG

Trading address

Clarence Drive
Harrogate
North Yorkshire
HG1 2QG

Financials

31st August 2016 31st August 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,988,726 £1,469,124 £1,913,249 £1,686,711 £1,354,996
Tangible net worth £6,964,087 £4,317,321 £5,020,147 £4,224,634 £3,800,912
Current liabilities £3,142,066 £2,635,358 £2,617,543 £2,709,638 £2,492,074
Current assets £2,492,258 £2,015,399 £2,873,672 £2,254,139 £2,066,351
31st August 2016 31st August 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.79 0.76 1.10 0.83 0.83
Efficiency ratios
Return on assets 0.00 -0.10 0.10 0.06 0.05
Return on capital employed 0.00 -0.16 0.16 0.10 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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