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ELLESMERE COLLEGE LIMITED

Company TypePrivate Limited
Company Number05066406
Incorporated2004-03-08
IndustryGeneral secondary education
Websitewww.ellesmere.com
Phone Number01691 622321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLESMERE COLLEGE LIMITED was formed on the 8th March 2004 (filed on the 15th January 2016) , and are based in Shropshire, Ellesmere. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-217,050 on a turnover of £10,175,245 (down 141% from 2014) .

There is 1 major shareholder listed for ELLESMERE COLLEGE LIMITED with The Woodard Corporation owning the most shares by value.

Addresses

Registered address

Ellesmere College
Ellesmere
Shropshire
SY12 9AB

Trading address

Ellesmere
Shropshire
SY12 9AB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £407,734 £738,892 £344,355 £320,677 £107,259
Tangible net worth £4,512,482 £4,722,179 £4,181,977 £4,227,624 £4,147,309
Current liabilities £2,034,666 £1,999,125 £2,124,673 £2,433,440 £2,292,762
Current assets £894,970 £1,323,056 £750,499 £1,019,545 £869,704
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.44 0.66 0.35 0.42 0.38
Efficiency ratios
Return on assets -0.03 0.06 -0.01 0.01 0.04
Return on capital employed -0.03 0.08 -0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 39492.66 41168.45 43448.13 46091.90 44243.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.13 0.15 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -1.35 - -

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Details of 3 mortgages available.

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