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HEADINGTON SCHOOL OXFORD LIMITED

Company TypePrivate Limited
Company Number00141076
Incorporated1915-07-23
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADINGTON SCHOOL OXFORD LIMITED was formed on the 23rd July 1915 (filed on the 31st January 2017) , and are based in Ellenborough House Wellington Street, Cheltenham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £1,994,219 on a turnover of £20,344,587 (up 48% from 2015) .

There are 15 major shareholders listed for HEADINGTON SCHOOL OXFORD LIMITED with Christopher Ian Knowles Harris owning the most shares by value.

Addresses

Registered address

The Bursary Headington School
Oxford Headington Road
Oxford
Oxfordshire
OX3 0BL

Trading address

Ellenborough House Wellington Street
Cheltenham
Gloucestershire
GL50 1XZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £733,103 £170,862 £393,834 £797,468 £656,880
Tangible net worth £19,867,793 £17,944,252 £16,600,482 £14,718,673 £13,917,364
Current liabilities £8,903,073 £8,471,375 £7,477,836 £8,667,194 £5,815,623
Current assets £1,443,274 £856,035 £1,021,498 £1,533,608 £1,283,439
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.16 0.10 0.14 0.18 0.22
Efficiency ratios
Return on assets 0.07 0.05 0.08 0.03 0.07
Return on capital employed 0.09 0.07 0.11 0.05 0.10
Gearing ratios
Debt to equity ratio 8836.87 8182.05 7051.86 8218.37 5633.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.49 6.76 312.75 128.21 193.26

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