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QUEEN ETHELBURGA'S COLLEGE LIMITED

Company TypePrivate Limited
Company Number02573843
Incorporated1991-01-15
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUEEN ETHELBURGA'S COLLEGE LIMITED was formed on the 15th January 1991 (filed on the 27th May 2016) , and are based in Thorpe Underwood Hall, Thorpe Underwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £2,154,116 on a turnover of £19,275,530 (up 158% from 2014) .

There is 1 major shareholder listed for QUEEN ETHELBURGA'S COLLEGE LIMITED with Buckedge Ltd owning the most shares by value.

Addresses

Registered address

Thorpe Underwood Hall
Thorpe Underwood
York
YO26 9SZ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £655,239 £392,140 £1,311,629 £512,072 £903,395
Tangible net worth £1,120,461 £766,345 £532,216 £481,124 £373,046
Current liabilities £18,462,751 £17,102,130 £12,309,099 £10,042,741 £9,704,464
Current assets £12,434,952 £12,613,121 £9,757,020 £7,969,844 £3,903,002
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.67 0.74 0.79 0.79 0.40
Efficiency ratios
Return on assets 0.11 0.05 0.02 0.04 0.09
Return on capital employed 2.00 1.21 0.29 0.87 1.94
Gearing ratios
Debt to equity ratio 187879.21 173448.90 126333.09 104116.11 100763.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 487.34 213.26 17983.86 254.56 74.46

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Details of 3 mortgages available.

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