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WARWICK STUDENTS' UNION

Company Type	Private Company Limited by Guarantee without share capital
Company Number	07297865
Incorporated	2010-06-29
Industry	Activities of other membership organizations n.e.c.
Website	www.warwicksu.co.uk
Phone Number	024 7657 2777

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICK STUDENTS' UNION was formed on the 29th June 2010 (filed on the 28th February 2017) , and are based in West Midlands, Gibbet Hill Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £358,685 on a turnover of £7,984,774 (up 81% from 2015) .

Addresses

Registered address

Suhq University Of Warwick

Gibbet Hill Road

Coventry

CV4 7AL

Trading address

Gibbet Hill Road

Coventry

West Midlands

CV4 7AL

Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£877,154	£1,496,835	£1,758,915	£1,367,732	£1,477,933
Tangible net worth	£-2,957,668	£-3,316,353	£1,035,803	£738,381	£542,155
Current liabilities	£1,497,160	£1,358,381	£1,322,666	£1,241,125	£1,300,463
Current assets	£2,489,698	£1,837,275	£2,163,163	£1,781,517	£1,706,380

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	1.66	1.35	1.64	1.44	1.31
Efficiency ratios
Return on assets	0.13	0.10	0.13	0.10	0.12
Return on capital employed	0.31	0.29	0.29	0.26	0.38
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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