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WYCLIFFE COLLEGE (INCORPORATED)

Company TypePrivate Limited Company without share capital
Company Number00255632
Incorporated1931-04-10
IndustryGeneral secondary education
Phone Number01453 822926
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYCLIFFE COLLEGE (INCORPORATED) was formed on the 10th April 1931 (filed on the 18th January 2017) , and are based in Bursars Office,, Regent St. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-3,739 on a turnover of £13,234,211 (down 101% from 2015) .

Addresses

Registered address

Finance Department
Wycliffe College
Stonehouse
Glos
GL10 2AD

Trading address

Bursars Office,
Regent St
Stonehouse
GL10 2AD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,422,906 £2,329,976 £2,066,279 £4,124,904 £2,487,110
Tangible net worth £25,304,419 £22,214,916 £21,508,646 £20,545,793 £19,518,609
Current liabilities £4,773,114 £4,140,347 £4,879,517 £5,566,172 £4,609,065
Current assets £3,148,812 £2,965,608 £2,723,044 £4,854,323 £3,079,405
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.66 0.72 0.56 0.87 0.67
Efficiency ratios
Return on assets -0.00 0.03 0.04 0.04 0.05
Return on capital employed -0.00 0.03 0.04 0.05 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 682.87 67.18 73.72

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