BEAUDESERT PARK SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00937554
Incorporated1968-08-21
IndustryPrimary education
Websitewww.beaudesert.gloucs.sch.uk
Phone Number01453 832072

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Summary

BEAUDESERT PARK SCHOOL TRUST LIMITED was formed on the 21st August 1968 (filed on the 25th March 2017) , and are based in Gloucestershire, Minchinhampton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. 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 £152,673 on a turnover of £5,870,621 (down 58% from 2015) .

Addresses

Registered address

Beaudesert Park School
Minchinhampton
Gloucestershire
GL6 9AF

Trading address

Minchinhampton
Stroud
Gloucestershire
GL6 9AF

Financials

30th July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Cash £334,816 £546,859 £2,107,690 £2,631,486 £819,422
Tangible net worth £7,483,623 £7,330,950 £6,963,979 £6,740,983 £6,632,355
Current liabilities £1,480,957 £1,743,782 £1,136,447 £917,048 £962,610
Current assets £717,034 £951,026 £2,428,890 £2,911,100 £2,748,845
30th July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Solvency ratios
Current ratio 0.48 0.55 2.14 3.17 2.86
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.01 0.03
Return on capital employed 0.02 0.05 0.03 0.02 0.03
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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