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UCAS MEDIA LIMITED

Company TypePrivate Limited
Company Number02737300
Incorporated1992-08-04
IndustryEducational support services
Websitehttp://www.ucasprogress.com
Phone Number01242-222444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UCAS MEDIA LIMITED was formed on the 4th August 1992 (filed on the 24th February 2017) , and are based in Gloucestershire, Cheltenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £3,199,480 on a turnover of £16,780,098 (up 108% from 2015) .

There is 1 major shareholder listed for UCAS MEDIA LIMITED with Universities & Colleges Admissions Service owning the most shares by value.

Addresses

Registered address

Rosehill New Barn Lane
Cheltenham
Gloucestershire
GL52 3LZ

Trading address

Fulton House
Jessop Avenue
Gloucestershire
GL50 3SH
Cheltenham

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,735,174 £3,174,921 £920,608 £148,292 £450,138
Tangible net worth £152,321 £252,937 £-2,293,591 £-2,076,133 £-15,374
Current liabilities £6,989,422 £6,480,621 £5,115,082 £4,884,378 £5,030,947
Current assets £6,969,929 £6,385,553 £2,730,680 £2,426,301 £3,578,657
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.00 0.99 0.53 0.50 0.71
Efficiency ratios
Return on assets 0.44 0.23 -0.00 -0.18 -0.00
Return on capital employed 12.40 6.08 0.03 1.00 -7898.50
Gearing ratios
Debt to equity ratio 6989.42 6480.62 2557541.00 2442189.00 2515473.50
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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