COLEG LLANYMDDYFRI

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08133485
Incorporated2012-07-06
IndustryOther education n.e.c.

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Summary

COLEG LLANYMDDYFRI was formed on the 6th July 2012 (filed on the 26th May 2017) , and are based in Llandovery College Queensway, Llandovery. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £33,283 on a turnover of £4,045,108 (down 158% from 2015) .

Addresses

Registered address

Llandovery College Queensway
Llandovery
Dyfed
SA20 0EE

Financials

31st August 2016 31st August 2015 31st July 2014 31st July 2013
Cash £895,966 £126,753 £60,434 £160,801
Tangible net worth £4,250,922 £1,702,640 £1,759,801 £2,147,707
Current liabilities £2,342,873 £2,267,869 £1,097,438 £928,006
Current assets £1,461,545 £785,204 £367,885 £243,901
31st August 2016 31st August 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.62 0.35 0.34 0.26
Efficiency ratios
Return on assets 0.00 -0.01 -0.11 -0.20
Return on capital employed 0.01 -0.03 -0.16 -0.28
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.01 0.00 0.01 0.00
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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