LONDON DIOCESAN BOARD FOR SCHOOLS(THE)

Company TypePrivate Limited Company without share capital
Company Number00198131
Incorporated1924-05-22
IndustryGeneral secondary education
Websitewww.ldbs.co.uk
Phone Number020 7252 1220

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Summary

LONDON DIOCESAN BOARD FOR SCHOOLS(THE) was formed on the 22nd May 1924 (filed on the 15th September 2017) , and are based in St James C Of E Primary School, Alexis Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-262,000 on a turnover of £26,376,000 (up 0% from 2016) .

Addresses

Registered address

London Diocesan House
36 Causton Street
London
SW1P 4AU

Trading addresses

St James C of E Primary School
Alexis Street
London
SE16 3XF
36 Causton Street
London
SW1P 4AU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,339,000 £9,915,000 £8,427,000 £5,476,000 £9,208,000
Tangible net worth £25,434,000 £22,974,000 £23,236,000 £15,121,000 £14,380,000
Current liabilities £8,080,000 £10,932,000 £9,278,000 £10,002,000 £12,035,000
Current assets £11,457,000 £14,172,000 £11,868,000 £11,994,000 £13,538,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.30 1.28 1.20 1.12
Efficiency ratios
Return on assets -0.01 -0.01 0.23 0.02 0.02
Return on capital employed -0.01 -0.01 0.32 0.03 0.03
Gearing ratios
Debt to equity ratio 0.43 - - - -
Equity ratio 0.69 - - - -
Debt ratio - 0.07 0.07 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - 3.46 3.91

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