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BERKHAMSTED SCHOOLS GROUP

Company TypePrivate Limited Company without share capital
Company Number00622349
Incorporated1959-03-05
IndustryGeneral secondary education
Phone Number01494 726433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERKHAMSTED SCHOOLS GROUP was formed on the 5th March 1959 (filed on the 31st March 2017) , and are based in Heatherton House School, 10 Copperkins Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,558,000 on a turnover of £29,769,000 (down 10% from 2015) .

Addresses

Registered address

6 Chesham Road
Berkhamsted
Hertfordshire
HP4 3AA

Trading address

Heatherton House School
10 Copperkins Lane
Amersham
HP6 5QB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,354,000 £333,000 £269,400 £189,500 £118,400
Tangible net worth £32,081,000 £30,747,000 £27,437,100 £27,458,200 £26,207,100
Current liabilities £5,604,000 £5,104,000 £4,610,300 £4,839,500 £4,663,400
Current assets £3,810,000 £1,004,000 £1,011,600 £975,800 £881,700
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.68 0.20 0.22 0.20 0.19
Efficiency ratios
Return on assets 0.04 0.04 -0.04 0.04 0.03
Return on capital employed 0.04 0.05 -0.05 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.04 0.05 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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