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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 18th February 2017) , and are based in 91 Lexden Road, Colchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £166,366 on a turnover of £4,416,875 (down 26% from 2015) .

Addresses

Registered address

91 Lexden Road
Colchester
Essex
CO3 3RB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,043,396 £1,627,135 £1,805,176 £1,448,602 £1,152,265
Tangible net worth £3,930,475 £3,764,109 £3,539,759 £3,228,528 £3,197,112
Current liabilities £1,159,367 £927,560 £782,958 £833,910 £611,346
Current assets £2,375,573 £1,924,457 £2,092,073 £1,739,879 £1,421,538
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.05 2.07 2.67 2.09 2.33
Efficiency ratios
Return on assets 0.03 0.05 0.07 0.01 -0.02
Return on capital employed 0.04 0.06 0.09 0.01 -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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