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CAMBRIDGE EDUCATION GROUP LIMITED

Company TypePrivate Limited
Company Number06020370
Incorporated2006-12-06
IndustryActivities of head offices
Websitewww.ceg-uk.com
Phone Number01223 346180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE EDUCATION GROUP LIMITED was formed on the 6th December 2006 (filed on the 31st May 2016) , and are based in Cambridgeshire, Kett House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £5,839,764 on a turnover of £97,540,034 (down 152% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £26,562,354 £15,401,536 £24,865,321 £12,597,823 £17,444,495
Tangible net worth £-1,877,839 £-8,011,696 £5,982,246 £4,327,940 £4,673,431
Current liabilities £83,975,565 £61,387,340 £52,443,089 £40,100,271 £37,714,967
Current assets £58,288,677 £35,986,364 £50,348,820 £33,996,485 £28,618,028
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.69 0.59 0.96 0.85 0.76
Efficiency ratios
Return on assets 0.06 -0.17 0.04 -0.01 0.03
Return on capital employed 0.78 -1.62 0.22 0.00 0.15
Gearing ratios
Debt to equity ratio 697.97 518.14 6.15 4.70 4.13
Equity ratio 0.00 0.00 0.14 0.18 0.20
Debt ratio - 0.00 0.15 0.16 0.11
Other ratios
Debtor days - - - - -
Interest cover 141.38 -10.30 5.52 0.08 10.78

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