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RADLEY COLLEGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02909412
Incorporated1994-03-17
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADLEY COLLEGE SERVICES LIMITED was formed on the 17th March 1994 (filed on the 17th December 2015) , and are based in The Bursary, Radley College. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,898 on a turnover of £1,931,756 (up 192% from 2014) .

There is 1 major shareholder listed for RADLEY COLLEGE SERVICES LIMITED with Council Of St Peters College owning the most shares by value.

Addresses

Registered address

The Bursary
Radley College
Abingdon
Oxfordshire
OX14 2HR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,347 £140,914 £123,296 £77,767 £33,444
Tangible net worth £5,372 £10,271 £11,949 £2,722 £7,621
Current liabilities £504,488 £879,643 £648,499 £607,513 £733,880
Current assets £491,193 £865,397 £633,092 £589,857 £714,137
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.97 0.98 0.98 0.97 0.97
Efficiency ratios
Return on assets -0.01 -0.00 0.01 -0.01 -0.01
Return on capital employed -0.91 -0.16 0.77 -1.80 -0.56
Gearing ratios
Debt to equity ratio 252244.00 439821.50 324249.50 303756.50 366940.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -32.23 -122.46

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