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THE ELSTREE UTC

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07906423
Incorporated2012-01-11
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ELSTREE UTC was formed on the 11th January 2012 (filed on the 20th June 2017) , and are based in Elstree Utc Studio Way, Borehamwood. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-62,000 on a turnover of £3,543,000 (down 114% from 2015) .

Addresses

Registered address

Elstree Utc Studio Way
Borehamwood
Hertfordshire
WD6 5NN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st January 2013
Cash £984,000 £608,824 £85,336 £8,171 £60,624
Tangible net worth £12,945,000 £13,006,394 £12,551,777 £12,043,767 £60,624
Current liabilities £1,067,000 £1,107,210 £330,049 £3,305,200 -
Current assets £1,050,000 £1,128,066 £137,076 £3,280,720 £60,624
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st January 2013
Solvency ratios
Current ratio 0.98 1.02 0.42 0.99 -
Efficiency ratios
Return on assets -0.00 0.03 0.04 0.40 -
Return on capital employed -0.00 0.04 0.04 0.52 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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