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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 30th September 2016) , and are based in Plymouth College, Ford Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-224,285 on a turnover of £9,504,755 (down 224% from 2014) .

Addresses

Registered address

Plymouth College
Ford Park
Plymouth
Devon
PL4 6RN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £15,068 £835 £835 £775 £550
Tangible net worth £-1,622,383 £-1,413,098 £-1,608,608 £-1,461,530 £-1,514,413
Current liabilities £3,421,605 £2,966,361 £3,141,081 £2,698,067 £3,025,538
Current assets £1,933,052 £1,857,763 £1,745,092 £1,588,028 £1,622,745
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.56 0.63 0.56 0.59 0.54
Efficiency ratios
Return on assets -0.07 0.06 0.04 0.02 0.06
Return on capital employed 3.19 0.60 10.03 -1.21 -0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.36 0.42 0.39 0.49 0.32
Other ratios
Debtor days - - - - -
Interest cover -2.23 1.80 1.48 0.59 2.08

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