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COLEG LLANYMDDYFRI (CYMRU)

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 2017.

In 2015, they made a post-tax profit of £-65,557 on a turnover of £4,516,393 (down 85% from 2014) .

Addresses

Registered address

The Bursary Llandovery College

Llandovery

Carmarthenshire

SA20 0EE

Financials

	31st August 2015	31st July 2014	31st July 2013
Cash	£90,860	£53,869	£125,883
Tangible net worth	£-1,100,940	£-1,035,383	£-607,357
Current liabilities	£2,204,214	£1,071,497	£869,993
Current assets	£727,428	£333,663	£192,334

	31st August 2015	31st July 2014	31st July 2013
Solvency ratios
Current ratio	0.33	0.31	0.22
Efficiency ratios
Return on assets	-0.06	-0.70	-2.22
Return on capital employed	0.06	0.94	1.02
Gearing ratios
Debt to equity ratio	-	-	-
Equity ratio	-	-	-
Debt ratio	0.02	0.04	0.04
Other ratios
Debtor days	-	-	-
Interest cover	-	-	-

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