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ST. MICHAELS SCHOOL (LEIGH-ON-SEA) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01489366
Incorporated1980-04-03
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MICHAELS SCHOOL (LEIGH-ON-SEA) LIMITED was formed on the 3rd April 1980 (filed on the 19th December 2015) , and are based in Essex, St. Michaels School. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-221,499 on a turnover of £2,348,256 (down 619% from 2014) .

Addresses

Registered address

St. Michaels School
198 Hadleigh Road
Leigh-On-Sea
Essex
SS9 2LP

Trading address

St. Michaels School
198 Hadleigh Road
SS9 2LP
Essex

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £759,113 £739,912 £782,616 £558,595 £624,272
Tangible net worth £482,513 £704,012 £661,352 £471,101 £443,608
Current liabilities £599,917 £365,418 £286,245 £273,204 £322,404
Current assets £882,526 £846,886 £860,295 £643,529 £681,244
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.47 2.32 3.01 2.36 2.11
Efficiency ratios
Return on assets -0.20 0.04 0.20 0.04 -0.04
Return on capital employed -0.46 0.06 0.29 0.06 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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