HEATHFIELD SCHOOL

Company TypePrivate Limited Company without share capital
Company Number00556463
Incorporated1955-10-26
IndustryGeneral secondary education
Phone Number01344 898343

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Summary

HEATHFIELD SCHOOL was formed on the 26th October 1955 (filed on the 14th March 2017) , and are based in Berkshire, London Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £258,963 on a turnover of £7,494,531 (down 41% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,382,284 £1,676,206 £3,104,046 £3,801,244 £3,958,654
Tangible net worth £13,299,955 £13,040,992 £12,567,470 £12,397,768 £11,981,315
Current liabilities £3,663,321 £3,447,073 £2,919,116 £3,006,005 £3,109,844
Current assets £5,436,839 £5,267,527 £6,515,804 £6,446,438 £6,182,359
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.48 1.53 2.23 2.14 1.99
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.03 0.04
Return on capital employed 0.02 0.03 0.01 0.03 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.47 - - - 155.28

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Details of 3 mortgages available.

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