Company Type | Private Limited |
---|---|
Company Number | 08439186 |
Incorporated | 2013-03-11 |
Industry | Other business support service activities n.e.c. |
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CAVENDISH EDUCATION LIMITED was formed on the 11th March 2013 (filed on the 31st January 2017) , and are based in 14-16 5Th Floor South, Waterloo Place. 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 £-961,086 on a turnover of £11,637,320 (down 273% from 2015) .
There are 5 major shareholders listed for CAVENDISH EDUCATION LIMITED with Trevor George owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | |
---|---|---|---|---|
Cash | £1,690,165 | £2,413,632 | £1,578,529 | £1,291,517 |
Tangible net worth | £-988,250 | £-109,225 | £-2,280,437 | £-1,148,156 |
Current liabilities | £7,262,759 | £5,903,962 | £3,377,813 | £2,816,402 |
Current assets | £5,260,816 | £5,161,676 | £2,439,114 | £1,869,438 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 0.72 | 0.87 | 0.72 | 0.66 |
Efficiency ratios | ||||
Return on assets | -0.05 | 0.03 | 0.01 | 0.02 |
Return on capital employed | -0.09 | 0.08 | 0.04 | 0.02 |
Gearing ratios | ||||
Debt to equity ratio | 106.64 | 93.50 | 93.00 | 73.27 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.30 | 0.31 | 0.42 | 0.44 |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | -4.40 | 3.72 | 1.63 | 1.98 |
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