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

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Summary

ALL HALLOWS (CRANMORE HALL) SCHOOL TRUST LIMITED was formed on the 3rd May 1962 (filed on the 16th December 2017) , and are based in Somerset, Cranmore Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-472,825 on a turnover of £3,810,534 (up 37% from 2016) .

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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £394,415 £842,767 £992,291 £1,407,510 £1,195,194
Tangible net worth £1,758,671 £2,231,496 £2,577,881 £2,773,077 £2,702,934
Current liabilities £953,357 £965,092 £645,522 £727,201 £561,396
Current assets £702,240 £1,167,651 £1,288,648 £1,716,318 £1,510,077
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.74 1.21 2.00 2.36 2.69
Efficiency ratios
Return on assets -0.17 -0.11 -0.06 0.02 0.01
Return on capital employed -0.27 -0.16 -0.08 0.03 0.02
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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