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SCHOLASTIC LIMITED

Company TypePrivate Limited
Company Number00701339
Incorporated1961-08-22
IndustryOther publishing activities
Websitehttp://www.scholastic.co.uk
Phone Number01926 813910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOLASTIC LIMITED was formed on the 22nd August 1961 (filed on the 17th February 2017) , and are based in Warwickshire, Villiers Ho,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-309,248 on a turnover of £30,629,652 (down 151% from 2015) .

There is 1 major shareholder listed for SCHOLASTIC LIMITED with Scholastic Uk Ltd owning the most shares by value.

Addresses

Registered address

Westfield Road
Southam
Leamington Spa
Warwick
CV47 0RA

Trading addresses

Villiers Ho,
Clarendon Av
Leamington Spa
Warwickshire
CV32 5PR
Unit 6
Westfield Rd
SOUTHAM
Warwickshire
CV47 0JH
Unit 13b Larne Road
Carrickfergus
County Antrim
BT38 7PR
Unit 6 Westfield Road
Southam
Warwickshire
CV47 0RA
3 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £23,190,600 £20,945,922 £24,920,742 £24,824,173 £18,821,873
Tangible net worth £19,942,272 £17,926,870 £19,494,833 £16,662,289 £16,138,600
Current liabilities £16,263,247 £17,228,488 £16,166,805 £16,598,150 £19,825,859
Current assets £41,526,180 £41,901,747 £41,111,300 £41,103,128 £42,811,196
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.55 2.43 2.54 2.48 2.16
Efficiency ratios
Return on assets -0.01 0.01 0.07 0.04 0.05
Return on capital employed -0.01 0.03 0.11 0.08 0.09
Gearing ratios
Debt to equity ratio 0.49 0.57 0.51 0.57 0.63
Equity ratio 1.08 1.04 1.06 1.06 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.20 5.29 2.39 18.44 9.70

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