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BEDALES SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00276785
Incorporated1933-06-12
IndustryGeneral secondary education
Phone Number01730 300100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 4th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,184,530 on a turnover of £18,304,407 (down 3% from 2014) .

Addresses

Registered address

Bedales School
Petersfield
Hampshire
GU32 2DG

Trading address

Church Rd,
Petersfield
Hampshire
GU32 2DG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,219,563 £4,218,187 £3,154,290 £2,869,902 £2,631,573
Tangible net worth £17,569,656 £16,385,126 £15,159,672 £17,305,823 £14,182,182
Current liabilities £4,290,668 £3,903,701 £3,098,474 £2,875,810 £2,769,165
Current assets £4,000,457 £4,880,068 £3,726,271 £3,532,735 £3,214,729
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.93 1.25 1.20 1.23 1.16
Efficiency ratios
Return on assets 0.04 0.04 0.03 -0.00 0.02
Return on capital employed 0.04 0.05 0.04 -0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.23 0.20 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - -0.05 -

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Details of 2 mortgages available.

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