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ARDINGLY COLLEGE LIMITED

Company TypePrivate Limited
Company Number03779971
Incorporated1999-05-28
IndustryOther education n.e.c.
Websitehttp://www.ardingly.com
Phone Number01444 893000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDINGLY COLLEGE LIMITED was formed on the 28th May 1999 (filed on the 9th December 2016) , and are based in West Sussex, 1 College Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,453,072 on a turnover of £19,112,175 (down 127% from 2015) .

There is 1 major shareholder listed for ARDINGLY COLLEGE LIMITED with The Woodard Corporation owning the most shares by value.

Addresses

Registered address

Ardingly College
College Road, Ardingly
Haywards Heath
West Sussex
RH17 6SQ

Trading address

1 College Road
Ardingly
Haywards Heath
West Sussex
RH17 6SQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £6,175,770 £7,698,225 £2,978,996 £2,708,875 £947,670
Tangible net worth £12,201,135 £13,654,207 £8,049,557 £7,764,908 £7,310,039
Current liabilities £4,152,679 £3,378,148 £4,023,302 £3,949,544 £4,372,523
Current assets £6,769,402 £8,467,814 £4,258,589 £3,438,374 £1,534,175
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.63 2.51 1.06 0.87 0.35
Efficiency ratios
Return on assets -0.06 0.21 0.03 0.02 0.03
Return on capital employed -0.07 0.24 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 140543.89 125701.08 129846.12 126744.34 83810.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - 0.30 0.32 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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