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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 19th May 2016) , and are based in Hertfordshire, Sarratt Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 31st May 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 14th November 2016.

In 2015, they made a post-tax profit of £-39,746 on a turnover of £3,066,307 (down 55% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £197,518 £347,510 £534,375 £449,048 £271,656
Tangible net worth £3,022,448 £3,062,194 £3,151,373 £3,037,457 £3,056,334
Current liabilities £483,564 £400,708 £391,754 £389,576 £207,616
Current assets £258,982 £393,138 £593,072 £463,554 £294,673
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.98 1.51 1.19 1.42
Efficiency ratios
Return on assets -0.01 -0.03 0.03 -0.01 -0.01
Return on capital employed -0.01 -0.03 0.03 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.02 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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