EPSOM COLLEGE ENTERPRISES LIMITED

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