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COLEG LLANYMDDYFRI

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08133485
Incorporated2012-07-06
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLEG LLANYMDDYFRI was formed on the 6th July 2012 (filed on the 4th June 2016) , and are based in Llandovery College Queensway, Llandovery. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-57,161 on a turnover of £4,711,288 (down 85% from 2014) .

Addresses

Registered address

Llandovery College Queensway
Llandovery
Dyfed
SA20 0EE

Financials

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

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