BEDALES SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00276785
Incorporated1933-06-12
IndustryGeneral secondary education
Phone Number01730 300100

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Summary

BEDALES SCHOOL was formed on the 12th June 1933 (filed on the 21st November 2016) , and are based in Hampshire, Church Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st December 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-135,400 on a turnover of £17,921,099 (down 111% from 2015) .

Addresses

Registered address

Bedales School
Petersfield
Hampshire
GU32 2DG

Trading address

Church Rd,
Petersfield
Hampshire
GU32 2DG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,810,467 £3,219,563 £4,218,187 £3,154,290 £2,869,902
Tangible net worth £17,434,256 £17,569,656 £16,385,126 £15,159,672 £17,305,823
Current liabilities £4,820,465 £4,290,668 £3,903,701 £3,098,474 £2,875,810
Current assets £3,669,888 £4,000,457 £4,880,068 £3,726,271 £3,532,735
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.76 0.93 1.25 1.20 1.23
Efficiency ratios
Return on assets -0.00 0.04 0.04 0.03 -0.00
Return on capital employed -0.00 0.04 0.05 0.04 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 0.15 0.23 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.05

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Details of 2 mortgages available.

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