EPSOM COLLEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04009200
Incorporated2000-06-06
IndustryGeneral secondary education
Websitehttp://www.epsomcollege.org.uk
Phone Number01372 821000

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Summary

EPSOM COLLEGE was formed on the 6th June 2000 (filed on the 30th November 2016) , and are based in Surrey, College Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-298,000 on a turnover of £21,019,000 (down 205% from 2015) .

Addresses

Registered address

Epsom College
College Road
Epsom
Surrey
KT17 4JQ

Trading address

College Road
Epsom
Surrey
KT17 4JQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,840,000 £3,535,000 £3,111,000 £445,000 £2,949,000
Tangible net worth £20,050,000 £21,016,000 £20,561,000 £19,644,000 £18,234,000
Current liabilities £4,963,000 £3,854,000 £3,498,000 £2,847,000 £2,503,000
Current assets £5,797,000 £4,557,000 £3,775,000 £5,072,000 £3,620,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.17 1.18 1.08 1.78 1.45
Efficiency ratios
Return on assets -0.01 0.01 0.60 0.05 0.04
Return on capital employed -0.01 0.01 0.68 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.20 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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