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CAMBIAN WHINFELL SCHOOL LIMITED

Company TypePrivate Limited
Company Number04617562
Incorporated2002-12-13
IndustryOther education n.e.c.
Phone Number01539 723322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBIAN WHINFELL SCHOOL LIMITED was formed on the 13th December 2002 (filed on the 12th September 2017) , and are based in Cumbria, 110-112 Windermere Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £3,472,658 on a turnover of £19,468,923 (down 3% from 2015) .

There is 1 major shareholder listed for CAMBIAN WHINFELL SCHOOL LIMITED with Cambian Education Services Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Waterfront Building
Hammersmith Embankment
London
W6 9RU

Trading address

110-112 Windermere Road
Kendal
Cumbria
LA9 5EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,618,796 £437,036 £1,396,706 £447,503 £599,357
Tangible net worth £7,747,548 £4,016,129 £1,918,557 £2,120,179 £1,664,476
Current liabilities £10,216,988 £14,706,896 £13,767,730 £1,074,127 £449,411
Current assets £7,219,374 £8,067,031 £7,385,523 £1,806,108 £723,580
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.55 0.54 1.68 1.61
Efficiency ratios
Return on assets 0.17 0.16 0.09 0.25 -
Return on capital employed 0.46 0.55 0.61 0.42 -
Gearing ratios
Debt to equity ratio 102169.88 147068.96 137677.30 10741.27 4494.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3826.94 1968.16 228.90 - -

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Details of 8 mortgages available.

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