DERBY COLLEGE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02722280
Incorporated1992-06-11
IndustryOther letting and operating of own or leased real estate

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Summary

DERBY COLLEGE LIMITED was formed on the 11th June 1992 (filed on the 10th December 2015) , and are based in Kedleston Road, Derby. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £3,989,714 on a turnover of £911,035 (up 1175% from 2014) .

There is 1 major shareholder listed for DERBY COLLEGE LIMITED with University Of Derby (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Kedleston Road
Derby
Derbyshire
DE22 1GB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,144 £2,865 £511 £1,724 £136
Tangible net worth £-183,204 £-3,734,538 £-7,016,020 £-6,520,717 £-5,761,856
Current liabilities £818,150 £817,905 £1,531,171 £1,392,998 £1,666,278
Current assets £634,946 £12,614 £133,001 £633,358 £1,400,974
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.78 0.02 0.09 0.45 0.84
Efficiency ratios
Return on assets 6.28 24.81 -3.72 -1.20 -0.54
Return on capital employed -21.78 -0.39 0.35 1.00 2.87
Gearing ratios
Debt to equity ratio 409075.00 1873577.50 3574510.50 3577039.00 3581414.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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