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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 26th May 2017) , 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 4th September 2017.

In 2016, they made a post-tax profit of £2,667,314 on a turnover of £19,581,751 (up 24% from 2015) .

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

Addresses

Registered address

Thorpe Underwood Hall
Thorpe Underwood
York
YO26 9SZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,234,543 £655,239 £392,140 £1,311,629 £512,072
Tangible net worth £1,787,775 £1,120,461 £766,345 £532,216 £481,124
Current liabilities £19,169,392 £18,462,751 £17,102,130 £12,309,099 £10,042,741
Current assets £11,919,835 £12,434,952 £12,613,121 £9,757,020 £7,969,844
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.62 0.67 0.74 0.79 0.79
Efficiency ratios
Return on assets 0.12 0.11 0.05 0.02 0.04
Return on capital employed 1.49 2.00 1.21 0.29 0.87
Gearing ratios
Debt to equity ratio 197542.32 187879.21 173448.90 126333.09 104116.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5710.68 487.34 213.26 17983.86 254.56

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Details of 3 mortgages available.

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