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CLIFTON COLLEGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02866554
Incorporated1993-10-27
IndustryOperation of sports facilities
Websitewww.ccsl-cliftoncollege.com
Phone Number0117 315 7668
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIFTON COLLEGE SERVICES LIMITED was formed on the 27th October 1993 (filed on the 28th November 2015) , and are based in Avon, 32 College Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £191,390 on a turnover of £1,703,908 (up 94% from 2014) .

There is 1 major shareholder listed for CLIFTON COLLEGE SERVICES LIMITED with Clifton College owning the most shares by value.

Addresses

Registered address

32 College Road
Clifton
Bristol
BS8 3JH

Trading addresses

32 College Road
Clifton
Bristol
Avon
BS8 3JH
Guthrie Road
Bristol
Avon
BS8 3EZ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £362,795 £234,161 £397,211 £339,612 £387,423
Tangible net worth £314,264 £122,874 £24,332 £7,121 £4,984
Current liabilities £328,349 £469,500 £600,377 £537,642 £584,974
Current assets £555,754 £466,244 £593,562 £525,487 £568,038
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.69 0.99 0.99 0.98 0.97
Efficiency ratios
Return on assets 0.30 0.17 0.03 0.00 0.01
Return on capital employed 0.61 0.80 0.71 0.30 0.67
Gearing ratios
Debt to equity ratio 328349.00 469500.00 600377.00 537642.00 584974.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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