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UNIVERSITY OF CENTRAL LANCASHIRE STUDENTS' UNION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07623917
Incorporated2011-05-05
IndustryTemporary employment agency activities
Websitehttp://uclan.unioncloud.org
Phone Number01772 893000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITY OF CENTRAL LANCASHIRE STUDENTS' UNION was formed on the 5th May 2011 (filed on the 23rd January 2017) , and are based in Lancashire, Fylde Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th January 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £118,101 on a turnover of £3,905,045 (up 10% from 2015) .

Addresses

Registered address

24 Fylde Road
Preston
Lancashaire
PR1 7BY

Trading address

Fylde Road
Preston
Lancashire
PR1 2HE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £184,580 £190,719 £149,912 £264,136 £429,333
Tangible net worth £-848,914 £22,095 £-85,004 £47,834 £180,350
Current liabilities £303,345 £264,504 £283,774 £327,889 £436,572
Current assets £422,221 £432,790 £374,070 £519,030 £828,488
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.39 1.64 1.32 1.58 1.90
Efficiency ratios
Return on assets 0.21 0.20 -0.25 -0.17 0.10
Return on capital employed 0.44 0.40 -0.55 -0.30 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 0.46 0.62 0.51 0.43
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.09

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