Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 08151292 |
Incorporated | 2012-07-20 |
Industry | Other education n.e.c. |
Website | http://www.llandoverycollege.com |
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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. 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) .
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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Appointed on 20th July 2012
Resigned on 7th March 2015
Appointed on 28th January 2013
Resigned on 7th March 2015
Appointed on 28th January 2013
Resigned on 23rd January 2015
Appointed on 23rd February 2013
Resigned on 10th February 2015
Appointed on 23rd February 2013
Resigned on 9th February 2015
Appointed on 23rd February 2013
Resigned on 1st June 2014
Appointed on 23rd February 2013
Resigned on 7th January 2015
Appointed on 23rd February 2013
Resigned on 13th January 2015
Appointed on 23rd February 2013
Resigned on 7th March 2015
Appointed on 23rd February 2013
Resigned on 21st January 2015
Appointed on 23rd February 2013
Resigned on 13th November 2014
Appointed on 23rd February 2013
Resigned on 1st May 2014
Appointed on 1st September 2013
Resigned on 7th March 2015
Appointed on 1st October 2014
Resigned on 6th February 2015