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CENTRAL BEDFORDSHIRE UTC TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number07651573
Incorporated2011-05-31
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL BEDFORDSHIRE UTC TRUST LIMITED was formed on the 31st May 2011 (filed on the 2nd February 2016) , and are based in Central Bedfordshire Utc, Kingsland Skills Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-6,380,954 on a turnover of £883,822 (up 1131% from 2014) .

Addresses

Registered address

Central Bedfordshire Utc
Kingsland Skills Centre
Houghton Regis
Bedfordshire
LU5 5PY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £490,456 £454,180 £349,962 -
Tangible net worth £-182,096 £6,198,856 £6,717,076 -
Current liabilities £981,703 £480,099 £127,448 -
Current assets £814,607 £532,216 £384,486 -
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.83 1.11 3.02 -
Efficiency ratios
Return on assets -7.83 -0.08 0.98 -
Return on capital employed 38.19 -0.08 1.00 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -259.11 - -

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