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ST. MARY'S SCHOOL (COLCHESTER) LIMITED

Company TypePrivate Limited Company without share capital
Company Number00988976
Incorporated1970-09-09
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MARY'S SCHOOL (COLCHESTER) LIMITED was formed on the 9th September 1970 (filed on the 5th April 2016) , and are based in 91 Lexden Road, Colchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Group. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £224,350 on a turnover of £4,326,217 (down 28% from 2014) .

Addresses

Registered address

91 Lexden Road
Colchester
Essex
CO3 3RB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,627,135 £1,805,176 £1,448,602 £1,152,265 £1,150,329
Tangible net worth £3,764,109 £3,539,759 £3,228,528 £3,197,112 £3,274,628
Current liabilities £927,560 £782,958 £833,910 £611,346 £608,921
Current assets £1,924,457 £2,092,073 £1,739,879 £1,421,538 £1,384,843
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.07 2.67 2.09 2.33 2.27
Efficiency ratios
Return on assets 0.05 0.07 0.01 -0.02 -0.02
Return on capital employed 0.06 0.09 0.01 -0.02 -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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