CAMBRIDGE EDUCATION GROUP LIMITED

Company TypePrivate Limited
Company Number06020370
Incorporated2006-12-06
IndustryActivities of head offices
Phone Number01223 346180

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Summary

CAMBRIDGE EDUCATION GROUP LIMITED was formed on the 6th December 2006 (filed on the 23rd May 2017) , and are based in Cambridgeshire, Kett House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,254,000 on a turnover of £108,587,000 (down 79% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE EDUCATION GROUP LIMITED with Camelot Bidco Limited owning the most shares by value.

Addresses

Registered address

Kett House Station Road
Cambridge
CB1 2JH

Trading address

Kett House
Station Road
Cambridge
Cambridgeshire
CB1 2JH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £26,960,000 £26,562,354 £15,401,536 £24,865,321 £12,597,823
Tangible net worth £-9,509,000 £-1,877,839 £-8,011,696 £5,982,246 £4,327,940
Current liabilities £91,110,000 £83,975,565 £61,387,340 £52,443,089 £40,100,271
Current assets £58,830,000 £58,288,677 £35,986,364 £50,348,820 £33,996,485
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.65 0.69 0.59 0.96 0.85
Efficiency ratios
Return on assets 0.01 0.06 -0.17 0.04 -0.01
Return on capital employed 0.24 0.78 -1.62 0.22 0.00
Gearing ratios
Debt to equity ratio 769.53 697.99 518.14 6.15 4.70
Equity ratio 0.00 0.00 0.00 0.14 0.18
Debt ratio - - 0.00 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover - 141.38 -10.30 5.52 0.08

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Details of 5 mortgages available.

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