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 824025

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Summary

WILLIAM MORRIS (CAMPHILL) COMMUNITY LIMITED was formed on the 11th September 1979 (filed on the 18th May 2017) , and are based in Gloucestershire, Chipmans Platt. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-294,360 on a turnover of £1,268,697 (down 147% from 2015) .

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 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Cash £915,471 £1,073,869 £938,497 £733,604 £725,946
Tangible net worth £2,627,844 £2,924,256 £2,299,952 £1,919,690 £2,676,222
Current liabilities £233,314 £147,883 £179,362 £320,496 £125,537
Current assets £954,393 £1,118,517 £963,300 £827,422 £824,833
31st August 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.09 7.56 5.37 2.58 6.57
Efficiency ratios
Return on assets -0.10 0.20 0.11 -0.00 0.03
Return on capital employed -0.11 0.21 0.12 -0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - 743.22 187.40 -1.72 62.11

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Details of 5 mortgages available.

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