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UPPINGHAM SCHOOL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01130851
Incorporated1973-08-23
IndustryOther retail sale in non-specialised stores
Phone Number01572 823275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPPINGHAM SCHOOL ENTERPRISES LIMITED was formed on the 23rd August 1973 (filed on the 10th March 2016) , and are based in Oakham, Le15 9Ug. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £23,321 on a turnover of £1,192,381 (down 766% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £114,629 £133,239 £118,592 £108,734 £950
Tangible net worth £101,041 £77,721 £81,221 £72,653 £39,695
Current liabilities £251,318 £264,246 £266,582 £265,579 £200,793
Current assets £325,132 £324,726 £339,536 £325,986 £224,693
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.29 1.23 1.27 1.23 1.12
Efficiency ratios
Return on assets 0.07 -0.01 0.02 0.10 -0.18
Return on capital employed 0.23 -0.05 0.11 0.45 -1.10
Gearing ratios
Debt to equity ratio 62829.50 66061.50 66645.50 66394.75 50198.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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