ST. CHAD'S COLLEGE


Registered number: 00109442
Name: ST. CHAD'S COLLEGE
Address: 18 NORTH BAILEY, DURHAM, DH1 3RH

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - ST. CHAD'S COLLEGE.

ST. CHAD'S COLLEGE Financial data

Year 2015.09.30 2014.09.30
Fixed Assets £ 7,773,632 + 1.21 % £ 7,680,583
Tangible Fixed Assets £ 7,773,631 + 1.21 % £ 7,680,582
Current Assets £ 2,191,886 + 13.09 % £ 1,938,173
Tangible Fixed Assets Depreciation £ 1,296,064 + 23.34 % £ 1,050,814
Debtors £ 356,290 - 19.55 % £ 442,848
Shareholder Funds £ 9,358,212 + 3.77 % £ 9,018,186
Profit Loss Account Reserve £ 4,820,725 + 3.85 % £ 4,641,918
Revaluation Reserve £ 4,208,554 £ 4,208,554
Net Assets Liabilities Including Pension Asset Liability £ 9,358,212 + 3.77 % £ 9,018,186
Total Assets Less Current Liabilities £ 9,721,808 + 3.29 % £ 9,411,831
Net Current Assets Liabilities £ 1,948,176 + 12.53 % £ 1,731,248
Creditors Due Within One Year £ 243,710 + 17.78 % £ 206,925
Cash Bank In Hand £ 1,006,010 - 32.32 % £ 1,486,405
Stocks Inventory £ 4,836 - 45.78 % £ 8,920
Tangible Fixed Assets Cost Or Valuation £ 9,069,695 + 3.87 % £ 8,731,396
Investments Fixed Assets £ 1 £ 1

Last update: 2017-09-09 04:17:33