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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 5th March 2016) , and are based in Gloucestershire, Cheltenham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,537,382 on a turnover of £16,002,840 (down 7657% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,174,921 £920,608 £148,292 £450,138 £532,977
Tangible net worth £252,937 £-2,293,591 £-2,076,133 £-15,374 £-45,070
Current liabilities £6,480,621 £5,115,082 £4,884,378 £5,030,947 £4,793,579
Current assets £6,385,553 £2,730,680 £2,426,301 £3,578,657 £3,194,359
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.99 0.53 0.50 0.71 0.67
Efficiency ratios
Return on assets 0.23 -0.00 -0.18 -0.00 -0.02
Return on capital employed 6.08 0.03 1.00 -7898.50 -90.05
Gearing ratios
Debt to equity ratio 6480.62 2557541.00 2442189.00 2515473.50 2396789.50
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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