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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 May 1899 (filed on the 17th January 2017) , 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 24th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,272,900 on a turnover of £14,260,000 (down 30% from 2015) .

Addresses

Registered address

Channing School
Highgate Hill
Highgate
London
N6 5HF

Trading address

Channing School
Highgate
N6 5HF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £6,502,800 £4,828,687 £1,611,062 £3,596,450 £2,949,123
Tangible net worth £8,903,200 £6,630,246 £3,388,066 £1,928,327 £707,538
Current liabilities £6,105,900 £4,703,303 £4,776,911 £3,526,220 £2,761,065
Current assets £6,837,600 £5,045,148 £1,902,948 £3,948,652 £3,147,912
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.12 1.07 0.40 1.12 1.14
Efficiency ratios
Return on assets 0.10 0.17 0.12 0.14 0.09
Return on capital employed 0.14 0.23 0.19 0.25 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.20 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 14.59 - - - -

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