UPPINGHAM SCHOOL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01130851
Incorporated1973-08-23
IndustryOther retail sale in non-specialised stores
Phone Number01572 823275

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Summary

UPPINGHAM SCHOOL ENTERPRISES LIMITED was formed on the 23rd August 1973 (filed on the 15th February 2017) , and are based in Oakham, Le15 9Ug. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-2,857 on a turnover of £1,244,344 (down 112% from 2015) .

There is 1 major shareholder listed for UPPINGHAM SCHOOL ENTERPRISES LIMITED with Uppingham School owning the most shares by value.

Addresses

Registered address

Hawley 20-24 High Street West
Uppingham
Oakham
Rutland
LE15 9QD

Trading address

Oakham
LE15 9UG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £208,838 £114,629 £133,239 £118,592 £108,734
Tangible net worth £98,184 £101,041 £77,721 £81,221 £72,653
Current liabilities £310,721 £251,318 £264,246 £266,582 £265,579
Current assets £385,011 £325,132 £324,726 £339,536 £325,986
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.24 1.29 1.23 1.27 1.23
Efficiency ratios
Return on assets -0.01 0.07 -0.01 0.02 0.10
Return on capital employed -0.03 0.23 -0.05 0.11 0.45
Gearing ratios
Debt to equity ratio 77680.25 62829.50 66061.50 66645.50 66394.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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