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UCLU

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07635628
Incorporated2011-05-16
IndustryEducational support services
Websitewww.uclu.org
Phone Number020 7679 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UCLU was formed on the 16th May 2011 (filed on the 16th November 2016) , and are based in 25 Gordon Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-643,617 on a turnover of £11,126,379 (down 10547% from 2015) .

Addresses

Registered address

25 Gordon Street
London
WC1H 0AY

Trading address

25 Gordon Street
London
WC1H 0AY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,350,879 £1,451,222 £2,313,936 £3,390,108 £3,639,013
Tangible net worth £7,838,938 £8,800,438 £8,794,277 £9,240,196 £9,428,651
Current liabilities £1,170,038 £926,460 £837,176 £853,610 £1,145,778
Current assets £2,681,245 £2,317,484 £2,608,706 £3,736,744 £3,948,131
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.29 2.50 3.12 4.38 3.45
Efficiency ratios
Return on assets -0.07 0.00 -0.05 -0.05 -0.02
Return on capital employed -0.08 0.02 -0.06 -0.06 -0.03
Gearing ratios
Debt to equity ratio - 0.27 - - -
Equity ratio - 0.36 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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