ASSOCIATION OF COLLEGES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03216271
Incorporated1996-06-25
IndustryActivities of business and employers membership organizations
Phone Number01902 427799

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Summary

ASSOCIATION OF COLLEGES was formed on the 25th June 1996 (filed on the 7th October 2017) , and are based in London, Centre Point. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-412,453 on a turnover of £16,899,159 (down 37% from 2016) .

Addresses

Registered address

2-5 Stedham Place
London
WC1A 1HU

Trading addresses

Centre Point
103 New Oxford St
LONDON
London
WC1A 1DD
Fifth Floor,
Centre Point,
103 New Oxford St
London
London
WC1A 1RG
Technology Centre,
Glaisher Dr,
Wolverhampton Science Pk
Wolverhampton
West Midlands
WV10 9RU
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,505,094 £5,555,156 £5,712,095 £7,604,888 £9,365,755
Tangible net worth £-8,075,313 £-5,420,368 £-6,095,543 £-3,394,469 £-2,059,164
Current liabilities £5,378,838 £5,890,920 £7,469,590 £7,526,819 £10,214,537
Current assets £8,508,155 £8,714,938 £10,451,390 £10,116,550 £12,473,062
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 1.48 1.40 1.34 1.22
Efficiency ratios
Return on assets -0.05 -0.07 0.05 0.01 -0.03
Return on capital employed -0.10 -0.18 0.21 0.09 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.11 -1.78 0.75 2.70 -3.99

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Details of 2 mortgages available.

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