EPSOM COLLEGE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01066747
Incorporated1972-08-18
IndustryEducational support services

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Summary

EPSOM COLLEGE ENTERPRISES LIMITED was formed on the 18th August 1972 (filed on the 8th November 2017) , and are based in Surrey, Epsom College. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EPSOM COLLEGE ENTERPRISES LIMITED with Council Of Epsom College owning the most shares by value.

Addresses

Registered address

Epsom College
College Rd
Epsom Surrey
KT17 4JQ

Trading address

Epsom College
College Rd
KT17 4JQ
Surrey

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £74,588 £52,291 £27,053 £32,436 £29,516
Tangible net worth £91,491 £91,491 £91,347 £91,171 £92,603
Current liabilities £18,099 £16,934 £22,358 £24,734 £42,715
Current assets £109,590 £108,425 £113,705 £115,905 £133,671
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.06 6.40 5.09 4.69 3.13
Efficiency ratios
Return on assets - 0.00 0.00 -0.01 -0.01
Return on capital employed - 0.00 0.00 -0.02 -0.01
Gearing ratios
Debt to equity ratio 0.24 0.23 0.30 0.33 0.57
Equity ratio 0.68 0.69 0.66 0.65 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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