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ROFFEY PARK INSTITUTE LIMITED

Company TypePrivate Limited Company without share capital
Company Number00923975
Incorporated1967-11-30
IndustryPost-secondary non-tertiary education
Phone Number01293 851644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROFFEY PARK INSTITUTE LIMITED was formed on the 30th November 1967 (filed on the 8th April 2017) , and are based in Horsham, Forest Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-363,078 on a turnover of £6,181,402 (up 25% from 2015) .

Addresses

Registered address

Roffey Park Institute Limited
Forest Road
Horsham
West Sussex
RH12 4TB

Trading address

Forest Rd
RH12 4TD
Horsham

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £69,732 £152,811 £836,972 £420,122 £676,040
Tangible net worth £5,808,511 £6,206,263 £6,497,646 £5,998,227 £5,486,333
Current liabilities £2,125,109 £1,550,201 £1,809,615 £1,646,729 £1,807,517
Current assets £1,097,761 £1,174,295 £2,024,527 £1,902,454 £1,773,193
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.52 0.76 1.12 1.16 0.98
Efficiency ratios
Return on assets -0.04 -0.03 0.05 0.05 0.01
Return on capital employed -0.05 -0.04 0.06 0.06 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.17 0.18 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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