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HOLMEWOOD HOUSE SCHOOL

Company TypePrivate Limited Company without share capital
Company Number01468693
Incorporated1979-12-24
IndustryGeneral secondary education
Websitehttp://www.holmewood.kent.sch.uk
Phone Number01892 860000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLMEWOOD HOUSE SCHOOL was formed on the 24th December 1979 (filed on the 26th May 2017) , and are based in Kent, Barrow Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £356,640 on a turnover of £7,009,883 (down 7% from 2015) .

Addresses

Registered address

Holmewood House School
Langton Green
Tunbridge Wells
Kent
TN3 0EB

Trading address

Barrow Lane
Langton Green
Tunbridge Wells
Kent
TN3 0EB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,896,024 £3,591,008 £3,341,200 £2,625,306 £1,717,636
Tangible net worth £9,413,973 £9,057,330 £8,627,192 £7,995,674 £7,426,003
Current liabilities £1,153,871 £1,147,415 £1,179,118 £1,353,855 £1,142,994
Current assets £2,036,294 £3,744,895 £3,505,444 £2,799,833 £1,908,878
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.76 3.26 2.97 2.07 1.67
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.02
Return on capital employed 0.03 0.03 0.05 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.13 0.14 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - 9.54 4.77

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