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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 5th May 2016) , 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 13th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £275,448 on a turnover of £2,818,126 (down 51% from 2014) .

Addresses

Registered address

115 St. Leonards Road
Windsor
Berks
SL4 3DF

Trading address

115 St Leonards Road
Windsor
Berkshire
SL4 3DF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £89,618 £70,265 £571,757 £348,330 £106,841
Tangible net worth £3,540,703 £3,265,255 £2,708,113 £2,512,281 £2,236,503
Current liabilities £528,641 £825,955 £541,385 £357,189 £407,488
Current assets £141,596 £105,773 £621,678 £418,028 £164,397
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.27 0.13 1.15 1.17 0.40
Efficiency ratios
Return on assets 0.06 0.12 0.05 0.08 0.06
Return on capital employed 0.07 0.15 0.06 0.09 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.08 0.11 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover - 41.27 - - 3.72

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