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ALL HALLOWS (CRANMORE HALL) SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00722996
Incorporated1962-05-03
IndustryPrimary education
Websitehttp://www.allhallowsschool.co.uk
Phone Number01749 881607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL HALLOWS (CRANMORE HALL) SCHOOL TRUST LIMITED was formed on the 3rd May 1962 (filed on the 13th January 2016) , and are based in Somerset, Cranmore Hall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-195,196 on a turnover of £3,717,497 (down 378% from 2014) .

Addresses

Registered address

Cranmore Hall
Near Shepton Mallet
Somerset
BA4 4SF

Trading address

Cranmore Hall
Near Shepton Mallet
East Cranmore
Shepton Mallet
Somerset
BA4 4SF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £992,291 £1,407,510 £1,195,194 £887,811 £459,883
Tangible net worth £2,577,881 £2,773,077 £2,702,934 £2,655,355 £2,594,042
Current liabilities £645,522 £727,201 £561,396 £525,750 £306,577
Current assets £1,288,648 £1,716,318 £1,510,077 £1,346,016 £996,588
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.00 2.36 2.69 2.56 3.25
Efficiency ratios
Return on assets -0.06 0.02 0.01 0.02 0.06
Return on capital employed -0.08 0.03 0.02 0.02 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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