UNIVERSITY OF PLYMOUTH ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number03707827
Incorporated1999-02-04
IndustryOther business support service activities n.e.c.
Websitewww.plymouth.ac.uk
Phone Number01752 233700

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Summary

UNIVERSITY OF PLYMOUTH ENTERPRISE LIMITED was formed on the 4th February 1999 (filed on the 21st December 2017) , and are based in Devon, Drake Circus. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £322,935 on a turnover of £3,815,020 (down 30% from 2015) .

There is 1 major shareholder listed for UNIVERSITY OF PLYMOUTH ENTERPRISE LIMITED with University Of Plymouth owning the most shares by value.

Addresses

Registered address

New Cooperage Building
Royal William Yard
Plymouth
Devon
PL4 8AA

Trading addresses

Drake Circus
Plymouth
Devon
PL4 8AA
21 Portland Villas
PLYMOUTH
Devon
PL4 6DX
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,733,879 £790,318 £604,734 £1,075,139 £748,080
Tangible net worth £528,923 £396,215 £333,354 £270,913 £270,913
Current liabilities £2,386,263 £1,739,407 £2,791,842 £3,177,530 £1,772,152
Current assets £2,663,199 £1,889,134 £2,861,564 £3,234,893 £1,955,822
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.09 1.02 1.02 1.10
Efficiency ratios
Return on assets 0.11 0.21 0.02 - -0.02
Return on capital employed 0.77 0.96 0.14 0.16 -0.10
Gearing ratios
Debt to equity ratio 23.86 18.23 29.35 34.41 20.95
Equity ratio 0.03 0.05 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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