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THE GIRLS' DAY SCHOOL TRUST

Company TypeOther
Company Number00006400
Incorporated1872-06-26
IndustryGeneral secondary education
Websitehttp://www.shrewsburyhigh.gdst.net
Phone Number020 7393 6666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GIRLS' DAY SCHOOL TRUST was formed on the 26th April 1872 (filed on the 23rd March 2017) , and are based in 100 Rochester Row, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £18,903,000 on a turnover of £253,796,000 (down 7% from 2015) .

There are 11 major shareholders listed for THE GIRLS' DAY SCHOOL TRUST with Juliet Claire Humphries owning the most shares by value.

Addresses

Registered address

100 Rochester Row
London
SW1P 1JP

Trading address

100 Rochester Row
London
SW1P 1JP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £18,081,000 £41,089,000 £72,152,000 £57,190,000 £60,711,000
Tangible net worth £393,200,000 £392,866,000 £372,530,000 £325,017,000 £285,038,000
Current liabilities £37,663,000 £36,787,000 £37,133,000 £32,111,000 £30,643,000
Current assets £26,463,000 £47,781,000 £79,553,000 £63,077,000 £66,065,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.70 1.30 2.14 1.96 2.16
Efficiency ratios
Return on assets 0.04 0.04 0.11 0.07 0.01
Return on capital employed 0.04 0.05 0.12 0.08 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 8.37 79.89 - 3.66

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Details of 2 mortgages available.

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