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FARLINGTON SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00864831
Incorporated1965-11-24
IndustryGeneral secondary education
Websitewww.farlingtonschool.net
Phone Number01403 254967
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARLINGTON SCHOOL TRUST LIMITED was formed on the 24th November 1965 (filed on the 27th October 2016) , and are based in West Sussex, Strood Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £-61,779 on a turnover of £4,189,694 (down 154% from 2015) .

Addresses

Registered address

Farlington School Strood Park
Horsham
West Sussex
RH12 3PN

Trading address

Strood Park
Broadbridge Heath
Horsham
West Sussex
RH12 3PN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £978,352 £1,162,124 £539,636 £623,911 £226,461
Tangible net worth £4,549,136 £4,610,915 £4,496,081 £3,645,779 £3,223,146
Current liabilities £839,467 £849,999 £728,306 £706,990 £643,217
Current assets £1,055,861 £1,227,015 £1,223,641 £686,203 £291,142
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.26 1.44 1.68 0.97 0.45
Efficiency ratios
Return on assets -0.01 0.02 0.13 0.07 0.02
Return on capital employed -0.01 0.02 0.15 0.08 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 0.18 0.20 0.25 0.30
Other ratios
Debtor days - - - - -
Interest cover -2.75 4.50 14.59 3.20 0.92

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