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HORRIS HILL PREPARATORY SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00589055
Incorporated1957-08-19
IndustryPrimary education
Websitewww.horrishill.com
Phone Number01635 40594
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORRIS HILL PREPARATORY SCHOOL TRUST LIMITED was formed on the 19th August 1957 (filed on the 23rd December 2016) , and are based in Berkshire, Horris Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £139,775 on a turnover of £3,107,226 (up 38% from 2015) .

Addresses

Registered address

Horris Hill Newtown
Newbury
Berkshire
RG20 9DJ

Trading address

Horris Hill
Newtown
Newbury
Berkshire
RG20 9DJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £296,555 £305,358 £328,890 £501,080 £404,949
Tangible net worth £2,675,125 £2,535,350 £2,433,747 £2,481,347 £2,370,488
Current liabilities £1,388,007 £1,243,492 £1,275,786 £1,207,394 £1,303,672
Current assets £943,865 £874,304 £832,418 £1,008,467 £963,386
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.68 0.70 0.65 0.84 0.74
Efficiency ratios
Return on assets 0.03 0.02 -0.01 0.03 0.02
Return on capital employed 0.04 0.03 -0.02 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.13 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - - -1.70 - 3.06

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