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

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Summary

FALMOUTH EXETER PLUS was formed on the 16th April 2004 (filed on the 8th November 2017) , and are based in Falmouth Exeter Plus, Penryn Campus. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £741,000 on a turnover of £28,973,000 (down 17% from 2016) .

Addresses

Registered address

Falmouth Exeter Plus
Penryn Campus
Penryn
Cornwall
TR10 9FE

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £4,261,000 £4,521,000 £1,283,000 £1,794,000 £1,976,000
Tangible net worth £25,808,000 £23,257,000 £4,861,000 £5,484,000 £8,089,000
Current liabilities £6,999,000 £6,677,000 £5,674,000 £4,882,000 £4,924,000
Current assets £7,086,000 £7,350,000 £7,430,000 £6,072,000 £5,277,000
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.01 1.10 1.31 1.24 1.07
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.00 -0.00
Return on capital employed - 0.01 0.02 0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.55 - 0.77 0.80 0.80
Other ratios
Debtor days - - - - -
Interest cover - 0.42 0.54 0.11 -0.04

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