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THE PASSMORES CO-OPERATIVE LEARNING COMMUNITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07736246
Incorporated2011-08-10
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PASSMORES CO-OPERATIVE LEARNING COMMUNITY was formed on the 10th August 2011 (filed on the 14th January 2017) , and are based in Passmores Academy Tracyes Road, Harlow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. 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 £-693,376 on a turnover of £10,654,272 (down 24% from 2015) .

Addresses

Registered address

Passmores Academy Tracyes Road
Harlow
Essex
CM18 6JH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £588,062 £720,191 £870,405 £1,028,881 £525,427
Tangible net worth £25,634,327 £28,181,703 £29,089,356 £26,324,176 £26,417,725
Current liabilities £746,249 £765,409 £678,429 £396,169 £304,956
Current assets £876,719 £959,396 £1,291,295 £1,186,139 £606,297
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.25 1.90 2.99 1.99
Efficiency ratios
Return on assets -0.02 -0.03 0.09 -0.00 0.93
Return on capital employed -0.02 -0.03 0.09 -0.00 0.91
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1080.57 - -

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