CLIFTON COLLEGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02866554
Incorporated1993-10-27
IndustryOperation of sports facilities
Websitewww.ccsl-cliftoncollege.com
Phone Number0117 315 7666

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Summary

CLIFTON COLLEGE SERVICES LIMITED was formed on the 27th October 1993 (filed on the 7th December 2016) , and are based in Avon, 32 College Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £233,907 on a turnover of £1,723,479 (up 22% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £390,259 £362,795 £234,161 £397,211 £339,612
Tangible net worth £320,429 £314,264 £122,874 £24,332 £7,121
Current liabilities £348,063 £328,349 £469,500 £600,377 £537,642
Current assets £618,978 £555,754 £466,244 £593,562 £525,487
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.78 1.69 0.99 0.99 0.98
Efficiency ratios
Return on assets 0.35 0.30 0.17 0.03 0.00
Return on capital employed 0.73 0.61 0.80 0.71 0.30
Gearing ratios
Debt to equity ratio 348063.00 328349.00 469500.00 600377.00 537642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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