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YATELEY MANOR SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number00966437
Incorporated1969-11-18
IndustryPrimary education
Websitewww.yateleymanor.com
Phone Number01252 405500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YATELEY MANOR SCHOOL LIMITED was formed on the 18th November 1969 (filed on the 23rd May 2017) , and are based in Hampshire, 51 Reading Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-105,001 on a turnover of £4,345,645 (down 182% from 2015) .

Addresses

Registered address

Yateley Manor School
51 Reading Road
Yateley
Hampshire
GU46 7UQ

Trading addresses

51 Reading Road
Yateley
Hampshire
GU46 7UQ
Yateley Manor
Yateley
Camberley
GU17 7UQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,046,779 £2,106,034 £1,777,607 £1,300,991 £717,232
Tangible net worth £5,585,339 £5,690,340 £5,562,346 £5,294,137 £5,138,680
Current liabilities £2,865,405 £548,315 £640,295 £386,429 £476,165
Current assets £2,261,547 £2,288,700 £1,902,489 £1,476,221 £885,164
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.79 4.17 2.97 3.82 1.86
Efficiency ratios
Return on assets -0.01 0.01 0.04 0.02 0.03
Return on capital employed -0.02 0.01 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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