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THE NEWARK PREPARATORY SCHOOL COMPANY LIMITED

Company TypePrivate Limited
Company Number00396309
Incorporated1945-06-19
IndustryPrimary education
Websitehttp://www.highfieldsschool.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NEWARK PREPARATORY SCHOOL COMPANY LIMITED was formed on the 19th June 1945 (filed on the 23rd December 2015) , and are based in Highfields London Road, Balderton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-167,772 on a turnover of £844,339 (down 10% from 2014) .

There are 25 major shareholders listed for THE NEWARK PREPARATORY SCHOOL COMPANY LIMITED with David Ackroyd (As Co Secretary) owning the most shares by value.

Addresses

Registered address

Highfields London Road
Balderton
Newark-On-Trent
Nottinghamshire
NG24 3AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £72 £95 £12,645 £53,450 £108,475
Tangible net worth £196,074 £363,846 £550,371 £592,621 £622,604
Current liabilities £477,584 £289,727 £130,003 £90,626 £81,962
Current assets £31,313 £29,612 £41,817 £69,344 £119,949
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.07 0.10 0.32 0.77 1.46
Efficiency ratios
Return on assets -0.25 -0.28 -0.06 -0.04 -0.07
Return on capital employed -0.84 -0.51 -0.08 -0.05 -0.08
Gearing ratios
Debt to equity ratio 685.98 420.81 1140.28 129.47 117.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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