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THE UNIVERSITIES AND COLLEGES ADMISSIONS SERVICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02839815
Incorporated1993-07-27
IndustryEducational support services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE UNIVERSITIES AND COLLEGES ADMISSIONS SERVICE was formed on the 27th July 1993 (filed on the 5th March 2016) , and are based in Rosehill, New Barn Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-2,166,049 on a turnover of £40,824,043 (down 1383% from 2014) .

Addresses

Registered address

Rosehill
New Barn Lane
Cheltenham
Gloucester
GL52 3LZ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,321,385 £6,452,237 £18,171,872 £21,167,351 £21,813,903
Tangible net worth £22,453,430 £23,122,940 £24,755,103 £16,068,166 £29,189,812
Current liabilities £7,590,053 £5,876,863 £6,870,144 £5,534,775 £6,018,012
Current assets £12,176,036 £9,643,754 £22,146,053 £24,598,547 £25,678,549
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.60 1.64 3.22 4.44 4.27
Efficiency ratios
Return on assets -0.06 0.00 0.22 -0.02 0.07
Return on capital employed -0.07 0.01 0.27 -0.23 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 19.28 - -

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