Company Type | Private Limited |
---|---|
Company Number | 01066747 |
Incorporated | 1972-08-18 |
Industry | Educational support services |
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EPSOM COLLEGE ENTERPRISES LIMITED was formed on the 18th August 1972 (filed on the 8th November 2017) , and are based in Surrey, Epsom College. 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.
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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