ST.MARTINS (NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED

Company Type	Private Limited Company without share capital
Company Number	00709159
Incorporated	1961-11-28
Industry	Primary education
Website	http://www.stmartins.org.uk

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Summary

ST.MARTINS (NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED was formed on the 28th November 1961 (filed on the 9th May 2017) , and are based in 40 Moor Park Road, Northwood. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £380,935 on a turnover of £5,394,786 (down 5% from 2015) .

Addresses

Registered address

40 Moor Park Road

Northwood

Middlesex

HA6 2DJ

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£2,878,542	£2,799,594	£2,344,035	£2,004,254	£1,849,353
Tangible net worth	£10,546,497	£10,165,563	£9,766,619	£9,429,322	£9,028,811
Current liabilities	£966,758	£928,478	£820,436	£880,008	£859,137
Current assets	£2,886,097	£2,820,624	£2,377,986	£2,199,208	£2,021,729

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	2.99	3.04	2.90	2.50	2.35
Efficiency ratios
Return on assets	0.03	0.03	0.03	0.03	0.03
Return on capital employed	0.03	0.03	0.03	0.04	0.03
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.10	0.11	0.12	0.14	0.15
Other ratios
Debtor days	-	-	-	-	-
Interest cover	13.92	-	8.71	8.74	5.45

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