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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 21st January 2016) , and are based in Ellenborough House Wellington Street, Cheltenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £1,344,348 on a turnover of £18,786,869 (down 29% from 2014) .

There are 17 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £170,862 £393,834 £797,468 £656,880 £889,762
Tangible net worth £17,944,252 £16,600,482 £14,718,673 £13,917,364 £12,440,067
Current liabilities £8,471,375 £7,477,836 £8,667,194 £5,815,623 £2,985,385
Current assets £856,035 £1,021,498 £1,533,608 £1,283,439 £1,522,746
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.10 0.14 0.18 0.22 0.51
Efficiency ratios
Return on assets 0.05 0.08 0.03 0.07 0.07
Return on capital employed 0.07 0.11 0.05 0.10 0.09
Gearing ratios
Debt to equity ratio 8182.05 7051.86 8218.37 5633.30 2932.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.76 312.75 128.21 193.26 130.27

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