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PLYMOUTH COLLEGE AND ST DUNSTAN'S ABBEY SCHOOLS CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05189426
Incorporated2004-07-26
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLYMOUTH COLLEGE AND ST DUNSTAN'S ABBEY SCHOOLS CHARITY was formed on the 26th July 2004 (filed on the 31st May 2017) , and are based in Plymouth College, Ford Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £-972,644 on a turnover of £8,908,739 (up 334% from 2015) .

Addresses

Registered address

Plymouth College
Ford Park
Plymouth
Devon
PL4 6RN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £84,368 £15,068 £835 £835 £775
Tangible net worth £7,290,635 £-1,622,383 £-1,413,098 £-1,608,608 £-1,461,530
Current liabilities £5,620,000 £3,421,605 £2,966,361 £3,141,081 £2,698,067
Current assets £417,930 £1,933,052 £1,857,763 £1,745,092 £1,588,028
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.07 0.56 0.63 0.56 0.59
Efficiency ratios
Return on assets -0.07 -0.07 0.06 0.04 0.02
Return on capital employed -0.13 3.19 0.60 10.03 -1.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.36 0.42 0.39 0.49
Other ratios
Debtor days - - - - -
Interest cover -8.63 -2.23 1.80 1.48 0.59

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