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UNIVERSITY OF DERBY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03079282
Incorporated1995-07-07
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.derby.ac.uk
Phone Number01298 330345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITY OF DERBY was formed on the 7th July 1995 (filed on the 10th April 2017) , and are based in Derbyshire, Kedleston Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-12,220,000 on a turnover of £152,312,000 (down 313% from 2015) .

Addresses

Registered address

Kedleston Road
Derby
Derbyshire
DE22 1GB

Trading addresses

Kedleston Road
Derby
Derbyshire
DE22 1GB
1 Devonshire Road
Buxton
Derbyshire
SK17 6RY
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £28,661,000 £31,191,000 £40,056,000 £39,215,000 £36,544,000
Tangible net worth £323,223,000 £236,056,000 £238,155,000 £228,645,000 £211,725,000
Current liabilities £36,771,000 £31,881,000 £28,600,000 £25,961,000 £24,272,000
Current assets £42,206,000 £44,789,000 £51,485,000 £50,349,000 £46,293,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.15 1.40 1.80 1.94 1.91
Efficiency ratios
Return on assets -0.02 0.01 0.01 0.01 0.02
Return on capital employed -0.03 0.02 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.07 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -9.46 5.37 1.90 3.01 2.39

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