RADLEY COLLEGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02909412
Incorporated1994-03-17
IndustryOther service activities n.e.c.

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Summary

RADLEY COLLEGE SERVICES LIMITED was formed on the 17th March 1994 (filed on the 13th December 2017) , 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 27th December 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-9,590 on a turnover of £553,907 (down 144% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £12,138 £50,037 £1,347 £140,914 £123,296
Tangible net worth £17,816 £27,406 £5,372 £10,271 £11,949
Current liabilities £321,378 £385,231 £504,488 £879,643 £648,499
Current assets £312,423 £376,276 £491,193 £865,397 £633,092
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.97 0.98 0.97 0.98 0.98
Efficiency ratios
Return on assets -0.03 0.05 -0.01 -0.00 0.01
Return on capital employed -0.54 0.80 -0.91 -0.16 0.77
Gearing ratios
Debt to equity ratio 160689.00 192615.50 252244.00 439821.50 324249.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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