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ST.MARTINS (NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00709159
Incorporated1961-11-28
IndustryPrimary education
Websitehttp://www.stmartins.org.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST.MARTINS (NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED was formed on the 28th November 1961 (filed on the 17th March 2016) , and are based in 40 Moor Park Road, Northwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £398,944 on a turnover of £5,205,498 (up 18% from 2014) .

Addresses

Registered address

40 Moor Park Road
Northwood
Middlesex
HA6 2DJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,799,594 £2,344,035 £2,004,254 £1,849,353 £1,644,575
Tangible net worth £10,165,563 £9,766,619 £9,429,322 £9,028,811 £8,716,534
Current liabilities £928,478 £820,436 £880,008 £859,137 £801,226
Current assets £2,820,624 £2,377,986 £2,199,208 £2,021,729 £1,833,386
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.04 2.90 2.50 2.35 2.29
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.02
Return on capital employed 0.03 0.03 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.12 0.14 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - 8.71 8.74 5.45 3.33

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