WJEC CBAC LIMITED

Company TypePrivate Limited Company without share capital
Company Number03150875
Incorporated1996-01-25
IndustryTechnical and vocational secondary education

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Summary

WJEC CBAC LIMITED was formed on the 25th January 1996 (filed on the 21st June 2017) , and are based in 245 Western Avenue, Cardiff. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-12,785,000 on a turnover of £41,364,000 (down 342% from 2015) .

Addresses

Registered address

245 Western Avenue
Cardiff
CF5 2YX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £24,229,000 £25,387,000 £23,500,000 £21,447,000 £16,758,000
Tangible net worth £17,223,000 £45,190,000 £26,759,000 £22,529,000 £19,472,000
Current liabilities £5,033,000 £2,815,000 £2,823,000 £3,828,000 £3,884,000
Current assets £28,306,000 £28,774,000 £26,571,000 £25,669,000 £21,720,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.62 10.22 9.41 6.71 5.59
Efficiency ratios
Return on assets -0.25 0.09 0.09 0.10 0.10
Return on capital employed -0.28 0.09 0.10 0.11 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 239.47 -

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Details of 2 mortgages available.

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