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CAMBRIDGE COLLEGES FUNDING PLC

Company TypePLC
Company Number08587624
Incorporated2013-06-27
IndustryOther credit granting n.e.c.

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Summary

CAMBRIDGE COLLEGES FUNDING PLC was formed on the 27th June 2013 (filed on the 25th October 2016) , and are based in Mills & Reeve Llp Botanic House, 100 Hills Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £800 (up 0% from 2015) .

There are 18 major shareholders listed for CAMBRIDGE COLLEGES FUNDING PLC with 18 shareholders owning the most shares by value.

Addresses

Registered address

Mills & Reeve Llp Botanic House
100 Hills Road
Cambridge
England
CB2 1PH

Financials

30th June 2016 30th June 2015 30th June 2014
Cash £10,011 £150,202 £9,169
Tangible net worth £92,400 £91,600 £90,800
Current liabilities £660,200 £800,820 £660,200
Current assets £90,752,600 £90,892,420 £90,751,000
30th June 2016 30th June 2015 30th June 2014
Solvency ratios
Current ratio 137.46 113.50 137.46
Efficiency ratios
Return on assets 0.00 0.00 0.00
Return on capital employed 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 1007.34 1008.90 1007.34
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 0.00 0.00 0.00

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Details of 1 mortgage available.

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