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THE UNIVERSITY OF CUMBRIA

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06033238
Incorporated2006-12-19
IndustryFirst-degree level higher education
Websitewww.cumbria.ac.uk
Phone Number01228 400671
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

THE UNIVERSITY OF CUMBRIA was formed on the 19th December 2006 (filed on the 21st December 2016) , and are based in 56-58 East India Dock Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £3,084,000 on a turnover of £63,013,000 (down 34% from 2015) .

Addresses

Registered address

Fusehill Street
Carlisle
Cumbria
CA1 2HH

Trading addresses

56-58 East India Dock Road
London
E14 6JE
Bowerham Road
Lancaster
Lancashire
LA1 3JD
The Barn
Rydal Road
Ambleside
Cumbria
LA22 9BB
Wyresdale Rd,
Lancaster
Lancashire
LA1 3DY
Fusehill Street
Carlisle
Cumbria
CA1 2HH
Brampton Road
Carlisle
Cumbria
CA3 9AY
Caldewgate Site
Kendal Street
Carlisle
Cumbria
CA2 5UF
6 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £24,346,000 £26,062,000 £20,249,000 £17,482,000 £14,198,000
Tangible net worth £11,375,000 £18,868,000 £19,511,000 £10,893,000 £5,288,000
Current liabilities £14,843,000 £12,337,000 £10,178,000 £12,007,000 £13,764,000
Current assets £28,688,000 £30,353,000 £24,940,000 £22,594,000 £16,622,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.93 2.46 2.45 1.88 1.21
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.05 0.09
Return on capital employed 0.04 0.06 0.09 0.06 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - 7.23 3.58 -

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Details of 3 mortgages available.

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