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HORRIS HILL PREPARATORY SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00589055
Incorporated1957-08-19
IndustryPrimary education
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 8th January 2016) , and are based in Horris Hill, Newtown. 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 11th November 2016.

In 2015, they made a post-tax profit of £101,603 on a turnover of £2,989,338 (down 284% from 2014) .

Addresses

Registered address

Horris Hill Newtown
Newbury
Berkshire
RG20 9DJ

Trading address

Horris Hill
Newtown
Newbury
RG20 9DJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £305,358 £328,890 £501,080 £404,949 £347,378
Tangible net worth £2,535,350 £2,433,747 £2,481,347 £2,370,488 £2,281,939
Current liabilities £1,243,492 £1,275,786 £1,207,394 £1,303,672 £1,298,354
Current assets £874,304 £832,418 £1,008,467 £963,386 £858,165
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.70 0.65 0.84 0.74 0.66
Efficiency ratios
Return on assets 0.02 -0.01 0.03 0.02 -0.03
Return on capital employed 0.03 -0.02 0.04 0.03 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.08 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover - -1.70 - 3.06 -

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