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EPSOM COLLEGE ENTERPRISES LIMITED

Company Type	Private Limited
Company Number	01066747
Incorporated	1972-08-18
Industry	Educational support services

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPSOM COLLEGE ENTERPRISES LIMITED was formed on the 18th August 1972 (filed on the 14th October 2016) , and are based in Surrey, Epsom College. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £144 on a turnover of £239,143 (down 18% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£52,291	£27,053	£32,436	£29,516	£46,146
Tangible net worth	£91,491	£91,347	£91,171	£92,603	£93,959
Current liabilities	£16,934	£22,358	£24,734	£42,715	£31,285
Current assets	£108,425	£113,705	£115,905	£133,671	£121,951

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	6.40	5.09	4.69	3.13	3.90
Efficiency ratios
Return on assets	0.00	0.00	-0.01	-0.01	-0.01
Return on capital employed	0.00	0.00	-0.02	-0.01	-0.01
Gearing ratios
Debt to equity ratio	0.23	0.30	0.33	0.57	0.42
Equity ratio	0.69	0.66	0.65	0.55	0.60
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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