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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 23rd December 2015) , and are based in Elstree Utc Studio Way, Borehamwood. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £455,617 on a turnover of £3,918,853 (down 10% from 2014) .

Addresses

Registered address

Elstree Utc Studio Way
Borehamwood
Hertfordshire
WD6 5NN

Financials

31st August 2015 31st August 2014 31st August 2013 31st January 2013
Cash £608,824 £85,336 £8,171 £60,624
Tangible net worth £13,006,394 £12,551,777 £12,043,767 £60,624
Current liabilities £1,107,210 £330,049 £3,305,200 -
Current assets £1,128,066 £137,076 £3,280,720 £60,624
31st August 2015 31st August 2014 31st August 2013 31st January 2013
Solvency ratios
Current ratio 1.02 0.42 0.99 -
Efficiency ratios
Return on assets 0.03 0.04 0.40 -
Return on capital employed 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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