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WILLIAM MORRIS (CAMPHILL) COMMUNITY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01448003
Incorporated1979-09-11
IndustryGeneral secondary education
Websitewww.wmcc.ac.uk
Phone Number01453 823811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM MORRIS (CAMPHILL) COMMUNITY LIMITED was formed on the 11th September 1979 (filed on the 7th May 2016) , and are based in Gloucestershire, Chipmans Platt. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £624,304 on a turnover of £2,158,259 (up 128% from 2014) .

Addresses

Registered address

William Morris House
Eastington
Stonehouse
Gloucestershire
GL10 3SH

Trading addresses

Chipmans Platt
Stonehouse
Gloucestershire
GL10 3SH
Orchard Leigh,
Bath Rd
Stonehouse
GL10 3AY
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,073,869 £938,497 £733,604 £725,946 £665,943
Tangible net worth £2,924,256 £2,299,952 £1,919,690 £2,676,222 £2,594,485
Current liabilities £147,883 £179,362 £320,496 £125,537 £182,225
Current assets £1,118,517 £963,300 £827,422 £824,833 £759,132
31st August 2015 31st August 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.56 5.37 2.58 6.57 4.17
Efficiency ratios
Return on assets 0.20 0.11 -0.00 0.03 -0.01
Return on capital employed 0.21 0.12 -0.00 0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 743.22 187.40 -1.72 62.11 -17.68

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