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ST ANDREWS(PANGBOURNE)SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00700881
Incorporated1961-08-15
IndustryGeneral secondary education
Phone Number01734 744276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST ANDREWS(PANGBOURNE)SCHOOL TRUST LIMITED was formed on the 15th August 1961 (filed on the 23rd March 2016) , and are based in St Andrews School, Buckhold. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £148,057 on a turnover of £3,819,456 (down 7% from 2014) .

Addresses

Registered address

St Andrews School
Buckhold
Pangbourne
Reading
RG8 8QA

Trading address

St Andrews School
Buckhold
Pangbourne
Reading
RG8 8QA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £503,900 £565,905 £367,479 £228,070 £278,025
Tangible net worth £2,985,446 £2,837,389 £2,677,391 £2,544,592 £2,487,219
Current liabilities £503,569 £551,811 £542,169 £630,583 £405,123
Current assets £664,613 £727,981 £525,919 £365,176 £412,053
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.32 1.32 0.97 0.58 1.02
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.02 0.03
Return on capital employed 0.04 0.05 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.11 0.11 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 11.13 9.32 12.24 24.12 -

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Details of 2 mortgages available.

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