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ABBOTSHOLME SCHOOL

Company TypePrivate Limited Company without share capital
Company Number00370930
Incorporated1941-11-28
IndustryOther education n.e.c.
Websitewww.abbotsholme.com
Phone Number01889 594270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABBOTSHOLME SCHOOL was formed on the 28th November 1941 (filed on the 23rd June 2017) , and are based in Staffordshire, Rocester. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-757,228 on a turnover of £4,752,235 (down 256% from 2015) .

Addresses

Registered address

Abbotsholme School
Rocester
Uttoxeter
Staffs
ST14 5BS

Trading address

Rocester
Uttoxeter
Staffordshire
ST14 5BS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £484,287 £1,091,587 £1,061,438 £726,484 £165,088
Tangible net worth £2,785,403 £3,542,631 £3,058,138 £2,916,420 £2,845,701
Current liabilities £1,769,048 £1,862,847 £1,860,750 £1,529,493 £1,334,526
Current assets £754,215 £1,404,079 £1,293,733 £976,634 £470,060
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.43 0.75 0.70 0.64 0.35
Efficiency ratios
Return on assets -0.12 0.07 0.03 0.01 0.03
Return on capital employed -0.17 0.10 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.15 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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