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FARNEY CLOSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number00543113
Incorporated1955-01-10
IndustryGeneral secondary education
Websitewww.farneyclose.co.uk
Phone Number01444 881811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARNEY CLOSE SCHOOL LIMITED was formed on the 10th January 1955 (filed on the 28th February 2017) , and are based in West Sussex, Bolney Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-25,818 on a turnover of £3,174,831 (down 136% from 2015) .

Addresses

Registered address

Bolney Court
Crossways Bolney
West Sussex
RH17 5RD

Trading address

Bolney Court
Crossways
Bolney
Haywards Heath
West Sussex
RH17 5RD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,109,861 £2,675,222 £2,425,571 £4,605,002 £1,536,551
Tangible net worth £5,286,177 £5,311,995 £5,239,908 £4,839,180 £4,554,743
Current liabilities £998,463 £1,034,906 £1,141,107 £1,180,962 £1,092,499
Current assets £3,697,691 £3,752,270 £4,360,571 £5,443,619 £5,217,736
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.70 3.63 3.82 4.61 4.78
Efficiency ratios
Return on assets -0.00 0.01 -0.00 0.05 0.04
Return on capital employed -0.00 0.01 -0.00 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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