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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 24th February 2017) , 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 7th March 2017. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-7,018,084 on a turnover of £42,382,619 (up 224% from 2015) .

Addresses

Registered address

Rosehill
New Barn Lane
Cheltenham
Gloucester
GL52 3LZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,629,278 £7,321,385 £6,452,237 £18,171,872 £21,167,351
Tangible net worth £1,690,636 £22,453,430 £23,122,940 £24,755,103 £16,068,166
Current liabilities £7,206,581 £7,590,053 £5,876,863 £6,870,144 £5,534,775
Current assets £10,274,268 £12,176,036 £9,643,754 £22,146,053 £24,598,547
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.43 1.60 1.64 3.22 4.44
Efficiency ratios
Return on assets -0.19 -0.06 0.00 0.22 -0.02
Return on capital employed -0.23 -0.07 0.01 0.27 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19.28 -

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