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HEATH MOUNT SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00983758
Incorporated1970-07-03
IndustryPrimary education
Websitewww.heathmount.org
Phone Number01920 830230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATH MOUNT SCHOOL TRUST LIMITED was formed on the 3rd July 1970 (filed on the 28th May 2016) , and are based in Hertfordshire, Woodhall Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2014 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £145,347 on a turnover of £5,762,420 (up 111% from 2014) .

Addresses

Registered address

Heath Mount School
Woodhall Park
Watton-At-Stone
Herts
SG14 3NG

Trading address

Woodhall Park
Watton At Stone
Hertford
Hertfordshire
SG14 3NG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,581,448 £1,211,199 £1,953,114 £1,850,467 £1,704,220
Tangible net worth £4,048,452 £3,903,105 £3,834,135 £3,699,774 £3,503,846
Current liabilities £560,075 £312,108 £477,648 £348,867 £382,039
Current assets £1,932,482 £1,576,038 £2,269,733 £2,142,896 £1,966,853
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.45 5.05 4.75 6.14 5.15
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.05 0.06
Return on capital employed 0.03 0.02 0.03 0.05 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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