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WELLS CATHEDRAL SCHOOL, LIMITED

Company TypePrivate Limited Company without share capital
Company Number00564883
Incorporated1956-04-18
IndustryGeneral secondary education
Websitewww.wells-cathedral-school.com
Phone Number01749 834200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLS CATHEDRAL SCHOOL, LIMITED was formed on the 18th April 1956 (filed on the 9th January 2016) , and are based in Somerset, School Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £526,000 on a turnover of £12,593,000 (up 149% from 2014) .

Addresses

Registered address

The Bursary, Wells Cathedral Sch
College Road
Wells
Somerset
BA5 2SX

Trading addresses

School Office
15 The Liberty
Wells
Somerset
BA5 2ST
15 The Liberty
Wells
Somerset
BA5 2SZ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,034,000 £3,540,000 £4,425,000 £6,874,000 £4,369,000
Tangible net worth £17,198,000 £16,672,000 £16,464,000 £15,633,000 £13,291,000
Current liabilities £1,298,000 £1,105,000 £1,274,000 £1,299,000 £1,085,000
Current assets £4,832,000 £6,400,000 £7,348,000 £8,201,000 £8,031,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.72 5.79 5.77 6.31 7.40
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.11 0.25
Return on capital employed 0.03 0.01 0.05 0.12 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.05 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 75.14 42.20 138.50 348.67 687.67

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