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ASHORNE HILL MANAGEMENT COLLEGE

Company TypePrivate Limited Company without share capital
Company Number00889791
Incorporated1966-10-17
IndustryFirst-degree level higher education
Phone Number01926 488000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHORNE HILL MANAGEMENT COLLEGE was formed on the 17th October 1966 (filed on the 18th August 2016) , and are based in Warwickshire, Ashorne Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,617,988 on a turnover of £4,570,693 (down 2285% from 2015) .

Addresses

Registered address

Ashorne Hill
Nr Leamington Spa
Warks
CV33 9QW

Trading addresses

Ashorne Hill
Leamington Spa
Warwickshire
CV33 9QW
Ashorne Hill Management College,
Leamington Spa
Warwickshire
CV33 9PY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £1,830,189 £3,561,081 £3,526,203 £3,399,236 £3,498,252
Tangible net worth £6,459,868 £8,167,947 £8,093,904 £8,359,013 £8,585,688
Current liabilities £746,624 £592,328 £467,262 £691,443 £648,801
Current assets £2,960,741 £4,484,060 £4,189,317 £4,334,234 £4,451,890
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.97 7.57 8.97 6.27 6.86
Efficiency ratios
Return on assets -0.22 0.01 -0.03 -0.03 0.04
Return on capital employed -0.25 0.01 -0.03 -0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.56 - - - -

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