GATEWAY LEARNING COMMUNITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05853746
Incorporated2006-06-21
IndustryGeneral secondary education

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Summary

GATEWAY LEARNING COMMUNITY was formed on the 21st June 2006 (filed on the 4th February 2017) , and are based in The Gateway Academy, Marshfoot Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,799,525 on a turnover of £18,580,222 (down 2456% from 2015) .

Addresses

Registered address

The Gateway Academy
Marshfoot Road
Grays
Essex
RM16 4LU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,236,935 £4,228,750 £2,005,088 £1,782,480 £1,365,156
Tangible net worth £38,639,316 £44,438,841 £44,192,704 £31,366,915 £29,175,096
Current liabilities £1,119,035 £1,191,675 £839,777 £799,428 £1,356,007
Current assets £5,037,454 £4,864,604 £2,783,582 £1,998,691 £1,731,588
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.50 4.08 3.31 2.50 1.28
Efficiency ratios
Return on assets -0.12 0.00 0.26 0.06 0.05
Return on capital employed -0.12 0.01 0.27 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 36.33 9.11 -

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