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CAVENDISH EDUCATION LIMITED

Company Type	Private Limited
Company Number	08439186
Incorporated	2013-03-11
Industry	Other business support service activities n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 15th May 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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