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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 16th January 2017) , and are based in Shropshire, Ellesmere. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £276,971 on a turnover of £10,357,035 (down 228% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £667,304 £407,734 £738,892 £344,355 £320,677
Tangible net worth £4,789,453 £4,512,482 £4,722,179 £4,181,977 £4,227,624
Current liabilities £3,310,653 £2,034,666 £1,999,125 £2,124,673 £2,433,440
Current assets £1,299,443 £894,970 £1,323,056 £750,499 £1,019,545
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.39 0.44 0.66 0.35 0.42
Efficiency ratios
Return on assets 0.03 -0.03 0.06 -0.01 0.01
Return on capital employed 0.05 -0.03 0.08 -0.01 0.01
Gearing ratios
Debt to equity ratio 42864.43 39492.66 41168.45 43448.13 46091.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.13 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 10.38 - - -1.35 -

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Details of 3 mortgages available.

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