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ROEHAMPTON UNIVERSITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05161359
Incorporated2004-06-23
IndustryFirst-degree level higher education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROEHAMPTON UNIVERSITY was formed on the 23rd June 2004 (filed on the 13th December 2016) , and are based in Grove House, Roehampton Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-7,006,000 on a turnover of £105,491,000 (down 518% from 2015) .

Addresses

Registered address

Grove House
Roehampton Lane
London
SW15 5PJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £17,532,000 £35,911,000 £19,760,000 £17,609,000 £15,532,000
Tangible net worth £77,143,000 £58,347,000 £65,308,000 £74,073,000 £75,905,000
Current liabilities £18,440,000 £14,825,000 £9,868,000 £9,497,000 £8,100,000
Current assets £26,118,000 £41,527,000 £22,670,000 £20,943,000 £19,042,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.42 2.80 2.30 2.21 2.35
Efficiency ratios
Return on assets -0.04 0.01 0.00 0.02 0.04
Return on capital employed -0.05 0.02 0.01 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.41 0.49 0.34 0.28 0.23
Other ratios
Debtor days - - - - -
Interest cover -2.25 6.90 0.37 14.93 2.80

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