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HEATHFIELD SCHOOL

Company TypePrivate Limited Company without share capital
Company Number00556463
Incorporated1955-10-26
IndustryGeneral secondary education
Websitewww.heathfieldschool.co.uk
Phone Number01344 898343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHFIELD SCHOOL was formed on the 26th October 1955 (filed on the 30th March 2016) , and are based in Berkshire, London Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £440,018 on a turnover of £7,287,158 (up 201% from 2014) .

Addresses

Registered address

The Bursar S Office
Heathfield School London Road
Ascot
Berkshire
SL5 8BQ

Trading addresses

London Road
Ascot
Berkshire
SL5 8BQ
Wolverley Road
Wolverley
Kidderminster
Worcestershire
DY10 3QE
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,676,206 £3,104,046 £3,801,244 £3,958,654 £3,495,683
Tangible net worth £13,040,992 £12,567,470 £12,397,768 £11,981,315 £11,369,814
Current liabilities £3,447,073 £2,919,116 £3,006,005 £3,109,844 £2,792,681
Current assets £5,267,527 £6,515,804 £6,446,438 £6,182,359 £5,178,991
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.53 2.23 2.14 1.99 1.85
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.04 0.02
Return on capital employed 0.03 0.01 0.03 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 155.28 -

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Details of 3 mortgages available.

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