THE PASSMORES CO-OPERATIVE LEARNING COMMUNITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07736246
Incorporated2011-08-10
IndustryGeneral secondary education

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Summary

THE PASSMORES CO-OPERATIVE LEARNING COMMUNITY was formed on the 10th August 2011 (filed on the 20th December 2017) , and are based in Passmores Academy Tracyes Road, Harlow. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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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