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CHANNING HOUSE INCORPORATED HIGHGATE

Company TypePrivate Limited Company without share capital
Company Number00063121
Incorporated1899-07-27
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNING HOUSE INCORPORATED HIGHGATE was formed on the 27th December 1899 (filed on the 7th January 2016) , and are based in Channing School, Highgate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,242,180 on a turnover of £13,286,046 (up 122% from 2014) .

Addresses

Registered address

Channing School
Highgate Hill
Highgate
London
N6 5HF

Trading address

Channing School
Highgate
N6 5HF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,828,687 £1,611,062 £3,596,450 £2,949,123 £1,388,118
Tangible net worth £6,630,246 £3,388,066 £1,928,327 £707,538 £193,461
Current liabilities £4,703,303 £4,776,911 £3,526,220 £2,761,065 £1,637,673
Current assets £5,045,148 £1,902,948 £3,948,652 £3,147,912 £1,606,179
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.07 0.40 1.12 1.14 0.98
Efficiency ratios
Return on assets 0.17 0.12 0.14 0.09 0.04
Return on capital employed 0.23 0.19 0.25 0.19 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.20 0.07 - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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