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PANGBOURNE COLLEGE LIMITED

Company TypePrivate Limited
Company Number00260104
Incorporated1931-11-04
IndustryGeneral secondary education
Websitewww.pangbourne.com
Phone Number0118 984 2101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANGBOURNE COLLEGE LIMITED was formed on the 4th November 1931 (filed on the 2nd April 2016) , and are based in Berkshire, Pangbourne Hill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £641,745 on a turnover of £9,274,029 (up 109040% from 2014) .

There are 23 major shareholders listed for PANGBOURNE COLLEGE LIMITED with Roger Lane-Nott owning the most shares by value.

Addresses

Registered address

Pangbourne College
Pangbourne
Reading
Berkshire
RG8 8LA

Trading address

Pangbourne Hill
Pangbourne
Reading
Berkshire
RG8 8LA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,651,364 £1,304,031 £1,901,818 £1,409,075 £846,449
Tangible net worth £10,228,365 £9,586,620 £9,586,032 £9,492,922 £5,625,291
Current liabilities £2,393,258 £2,596,975 £3,235,985 £2,651,504 £2,365,824
Current assets £2,036,647 £1,848,513 £2,296,887 £1,882,750 £1,342,304
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.85 0.71 0.71 0.71 0.57
Efficiency ratios
Return on assets 0.04 0.00 0.01 0.23 0.04
Return on capital employed 0.05 0.00 0.01 0.28 0.05
Gearing ratios
Debt to equity ratio 2446.81 2565.64 2872.70 2867.88 2605.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.20 0.20 0.21 0.30
Other ratios
Debtor days - - - - -
Interest cover - - 194.38 - -

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Details of 5 mortgages available.

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