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LUCKLEY HOUSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number01091938
Incorporated1973-01-23
IndustryGeneral secondary education
Phone Number01734 784175
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUCKLEY HOUSE SCHOOL LIMITED was formed on the 23rd January 1973 (filed on the 25th January 2017) , and are based in Berkshire, Luckley Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-443,452 on a turnover of £3,732,701 (down 119% from 2015) .

Addresses

Registered address

Luckley Road
Wokingham
Berkshire
RG40 3EU

Trading address

Luckley Rd
Wokingham
Berkshire
RG40 3EU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Cash £380,517 £2,915,683 £1,774,021 £1,380,335 £2,200,323
Tangible net worth £10,296,693 £10,268,145 £7,964,245 £6,468,037 £7,168,100
Current liabilities £661,595 £511,326 £534,383 £499,088 £714,747
Current assets £640,430 £3,138,098 £1,946,233 £1,554,793 £2,347,032
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Solvency ratios
Current ratio 0.97 6.14 3.64 3.12 3.28
Efficiency ratios
Return on assets -0.04 0.21 0.18 -0.10 -0.07
Return on capital employed -0.04 0.22 0.19 -0.11 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -77784.78 -

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Details of 2 mortgages available.

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