COLEG LLANYMDDYFRI (CYMRU)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08151292
Incorporated2012-07-20
IndustryOther education n.e.c.
Websitehttp://www.llandoverycollege.com

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Summary

COLEG LLANYMDDYFRI (CYMRU) was formed on the 20th July 2012 (filed on the 19th May 2017) , and are based in The Bursary Llandovery College, Llandovery. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,315 on a turnover of £3,797,483 (down 72% from 2015) .

Addresses

Registered address

The Bursary Llandovery College
Llandovery
Carmarthenshire
SA20 0EE

Financials

31st August 2016 31st August 2015 31st July 2014 31st July 2013
Cash £855,832 £90,860 £53,869 £125,883
Tangible net worth £-1,119,255 £-1,100,940 £-1,035,383 £-607,357
Current liabilities £2,282,033 £2,204,214 £1,071,497 £869,993
Current assets £1,362,882 £727,428 £333,663 £192,334
31st August 2016 31st August 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.60 0.33 0.31 0.22
Efficiency ratios
Return on assets -0.01 -0.06 -0.70 -2.22
Return on capital employed 0.04 0.06 0.94 1.02
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.02 0.02 0.04 0.04
Other ratios
Debtor days - - - -
Interest cover - - - -

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