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SCHOLASTIC LIMITED

Company TypePrivate Limited
Company Number00701339
Incorporated1961-08-22
IndustryOther publishing activities
Websitehttp://www.scholastic.co.uk
Phone Number028 9336 6412
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 12th February 2016) , and are based in Warwickshire, Villiers Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £611,037 on a turnover of £30,406,005 (down 78% from 2014) .

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 13b Larne Road
Carrickfergus
County Antrim
BT38 7PR
Unit 6 Westfield Road
Southam
Warwickshire
CV47 0RA
Unit 6
Westfield Rd
SOUTHAM
Warwickshire
CV47 0JH
3 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £20,945,922 £24,920,742 £24,824,173 £18,821,873 £18,794,493
Tangible net worth £17,926,870 £19,494,833 £16,662,289 £16,138,600 £16,143,113
Current liabilities £17,228,488 £16,166,805 £16,598,150 £19,825,859 £20,756,764
Current assets £41,901,747 £41,111,300 £41,103,128 £42,811,196 £42,821,876
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.43 2.54 2.48 2.16 2.06
Efficiency ratios
Return on assets 0.01 0.07 0.04 0.05 0.15
Return on capital employed 0.03 0.11 0.08 0.09 0.29
Gearing ratios
Debt to equity ratio 0.57 0.51 0.57 0.63 0.64
Equity ratio 1.04 1.06 1.06 1.01 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.29 2.39 18.44 9.70 18.75

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