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UPTON HOUSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number00677794
Incorporated1960-12-14
IndustryPrimary education
Websitewww.uptonhouse.org.uk
Phone Number01753 862610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPTON HOUSE SCHOOL LIMITED was formed on the 14th December 1960 (filed on the 28th April 2017) , and are based in Berkshire, 115 St Leonards Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £178,403 on a turnover of £2,825,822 (down 35% from 2015) .

Addresses

Registered address

115 St. Leonards Road
Windsor
Berks
SL4 3DF

Trading address

115 St Leonards Road
Windsor
Berkshire
SL4 3DF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £185,986 £89,618 £70,265 £571,757 £348,330
Tangible net worth £3,719,106 £3,540,703 £3,265,255 £2,708,113 £2,512,281
Current liabilities £588,512 £528,641 £825,955 £541,385 £357,189
Current assets £257,795 £141,596 £105,773 £621,678 £418,028
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.44 0.27 0.13 1.15 1.17
Efficiency ratios
Return on assets 0.04 0.06 0.12 0.05 0.08
Return on capital employed 0.04 0.07 0.15 0.06 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.10 0.08 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover - - 41.27 - -

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