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ST.SWITHUNS SCHOOL(WINCHESTER)

Company TypePrivate Limited Company without share capital
Company Number00110692
Incorporated1910-07-08
IndustryGeneral secondary education
Phone Number01962 835774
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST.SWITHUNS SCHOOL(WINCHESTER) was formed on the 8th July 1910 (filed on the 6th April 2017) , and are based in Alresford Rd,, Winchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £499,427 on a turnover of £14,978,578 (down 64% from 2015) .

Addresses

Registered address

St. Swithun'S School
Alresford Road
Winchester
Hampshire
SO21 1HA

Trading address

Alresford Rd,
Winchester
SO21 1HA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,669,637 £2,094,253 £4,274,792 £6,128,199 £5,734,465
Tangible net worth £28,973,610 £28,474,183 £27,096,960 £25,646,036 £24,591,951
Current liabilities £2,744,067 £2,605,863 £2,181,012 £1,601,008 £1,464,351
Current assets £4,098,263 £2,757,542 £4,995,080 £6,523,491 £6,353,459
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.49 1.06 2.29 4.07 4.34
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.04 0.01
Return on capital employed 0.01 0.04 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 0.11 0.03 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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