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SCHOLASTIC LIMITED

Company TypePrivate Limited
Company Number00701339
Incorporated1961-08-22
IndustryOther publishing activities
Websitehttp://www.scholastic.co.uk
Phone Number01926 887799
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, Unit 6. 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 14th April 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

Unit 6
Westfield Rd
SOUTHAM
Warwickshire
CV47 0JH
Villiers Ho,
Clarendon Av
Leamington Spa
Warwickshire
CV32 5PR
Unit 6 Westfield Road
Southam
Warwickshire
CV47 0RA
Unit 13b Larne Road
Carrickfergus
County Antrim
BT38 7PR
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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