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SHERBORNE SCHOOL FOR GIRLS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00306828
Incorporated1935-11-07
IndustryGeneral secondary education
Phone Number01935 812245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERBORNE SCHOOL FOR GIRLS was formed on the 7th November 1935 (filed on the 5th April 2016) , and are based in Dorset, Bradford Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £212,708 on a turnover of £13,497,397 (down 60% from 2014) .

Addresses

Registered address

Sherborne
Dorset
DT9 3QN

Trading address

Bradford Rd,
Sherborne
Dorset
DT9 3QN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £475,336 £348,031 £1,049,583 £1,252,455 £1,059,215
Tangible net worth £15,097,454 £14,884,746 £14,350,548 £13,935,235 £13,646,589
Current liabilities £4,373,071 £4,395,885 £4,185,265 £2,926,422 £3,365,674
Current assets £1,256,183 £1,143,542 £1,897,237 £1,867,503 £1,915,894
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.29 0.26 0.45 0.64 0.57
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 -0.01
Return on capital employed 0.01 0.03 0.02 0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 0.20 0.17 0.16 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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