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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 5th April 2017) , and are based in St Andrews School, Buckhold. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £224,182 on a turnover of £3,999,255 (up 51% from 2015) .

Addresses

Registered address

St Andrews School
Buckhold
Pangbourne
Reading
RG8 8QA

Trading address

St Andrews School
Buckhold
Pangbourne
Reading
RG8 8QA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £461,020 £503,900 £565,905 £367,479 £228,070
Tangible net worth £3,209,628 £2,985,446 £2,837,389 £2,677,391 £2,544,592
Current liabilities £544,022 £503,569 £551,811 £542,169 £630,583
Current assets £673,929 £664,613 £727,981 £525,919 £365,176
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 1.32 1.32 0.97 0.58
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.02
Return on capital employed 0.07 0.04 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.06 0.11 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover 44.05 11.13 9.32 12.24 24.12

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Details of 2 mortgages available.

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