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CAVENDISH EDUCATION LIMITED

Company TypePrivate Limited
Company Number08439186
Incorporated2013-03-11
IndustryOther 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 13th May 2016) , and are based in 14-16 5Th Floor South, Waterloo Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £555,165 on a turnover of £10,319,991 (up 318% from 2014) .

There are 5 major shareholders listed for CAVENDISH EDUCATION LIMITED with Mr Aatif Naveed Hassan owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £2,413,632 £1,578,529 £1,291,517
Tangible net worth £-109,225 £-2,280,437 £-1,148,156
Current liabilities £5,903,962 £3,377,813 £2,816,402
Current assets £5,161,676 £2,439,114 £1,869,438
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.87 0.72 0.66
Efficiency ratios
Return on assets 0.03 0.01 0.02
Return on capital employed 0.08 0.04 0.02
Gearing ratios
Debt to equity ratio 93.50 93.00 73.27
Equity ratio 0.01 0.01 0.01
Debt ratio 0.31 0.42 0.44
Other ratios
Debtor days - - -
Interest cover 3.72 1.63 1.98

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Details of 3 mortgages available.

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