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FALMOUTH EXETER PLUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05103240
Incorporated2004-04-16
IndustryEducational support services
Websitehttp://www.fxplus.ac.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALMOUTH EXETER PLUS was formed on the 16th April 2004 (filed on the 21st December 2016) , and are based in Falmouth Exeter Plus, Penryn Campus. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £896,000 on a turnover of £23,982,000 (down 23% from 2015) .

Addresses

Registered address

Falmouth Exeter Plus
Penryn Campus
Penryn
Cornwall
TR10 9FE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,521,000 £1,283,000 £1,794,000 £1,976,000 £975,000
Tangible net worth £23,257,000 £4,861,000 £5,484,000 £8,089,000 £7,364,000
Current liabilities £6,677,000 £5,674,000 £4,882,000 £4,924,000 £7,079,000
Current assets £7,350,000 £7,430,000 £6,072,000 £5,277,000 £8,662,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.31 1.24 1.07 1.22
Efficiency ratios
Return on assets 0.01 0.02 0.00 -0.00 0.01
Return on capital employed 0.01 0.02 0.00 -0.00 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.77 0.80 0.80 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.54 0.11 -0.04 0.18

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Details of 2 mortgages available.

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