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YORK HOUSE SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00678091
Incorporated1960-12-16
IndustryPrimary education
Websitewww.york-house.com
Phone Number01923 772395
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORK HOUSE SCHOOL TRUST LIMITED was formed on the 16th December 1960 (filed on the 28th April 2017) , and are based in Hertfordshire, Sarratt Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £107,846 on a turnover of £3,502,134 (down 371% from 2015) .

Addresses

Registered address

York House School
Sarratt Road Croxley Green
Rickmansworth
Hertfordshire
WD3 4LW

Trading address

Sarratt Road
Croxley Green
Rickmansworth
Hertfordshire
WD3 4LW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £115,219 £197,518 £347,510 £534,375 £449,048
Tangible net worth £3,130,294 £3,022,448 £3,062,194 £3,151,373 £3,037,457
Current liabilities £466,259 £483,564 £400,708 £391,754 £389,576
Current assets £264,545 £258,982 £393,138 £593,072 £463,554
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.57 0.54 0.98 1.51 1.19
Efficiency ratios
Return on assets 0.03 -0.01 -0.03 0.03 -0.01
Return on capital employed 0.03 -0.01 -0.03 0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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