THE COLLEGIATE FORMATION LIMITED

Company TypePrivate Limited
Company Number02554086
Incorporated1990-10-31
IndustryActivities of other holding companies n.e.c.
Phone Number01423 330711

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Summary

THE COLLEGIATE FORMATION LIMITED was formed on the 31st October 1990 (filed on the 26th May 2017) , and are based in Yorkshire, Walton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,590,107 on a turnover of £160,570 (down 34% from 2015) .

There is 1 major shareholder listed for THE COLLEGIATE FORMATION LIMITED with Care And Recreation Holdings Limited owning the most shares by value.

Addresses

Registered address

Thorpe Underwood Hall
Thorpe Underwood
Ouseburn
York
YO26 9SZ

Trading addresses

WALTON ROAD
THORPE ARCH
WETHERBY
YORKSHIRE
LS23 7BD
Thorpe Underwood Hall
Ouseburn
York
YO5 9SZ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - - - -
Tangible net worth £4,338,893 £4,072,458 £4,062,940 £3,968,586 £3,769,999
Current liabilities £303,749 £340,300 £333,772 £430,759 £435,840
Current assets £4,638,016 £1,661,184 £1,469,244 £1,295,983 £1,102,477
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 15.27 4.88 4.40 3.01 2.53
Efficiency ratios
Return on assets 1.20 1.91 0.52 0.37 0.45
Return on capital employed 1.30 2.09 0.59 0.44 0.53
Gearing ratios
Debt to equity ratio 42.19 47.26 46.36 59.83 60.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10466.56 3260.30 - - -

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Documents

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