CAVENDISH EDUCATION LIMITED

Company TypePrivate Limited
Company Number08439186
Incorporated2013-03-11
IndustryOther business support service activities n.e.c.

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Summary

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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current E from B. 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.

Addresses

Registered address

14-16 5Th Floor South
Waterloo Place
London
SW1Y 4AR

Financials

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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Details of 4 mortgages available.

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Documents

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