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TALBOT HEATH SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01584957
Incorporated1981-09-09
IndustryGeneral secondary education
Websitewww.talbotheath.org
Phone Number01202 761881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALBOT HEATH SCHOOL TRUST LIMITED was formed on the 9th September 1981 (filed on the 24th March 2016) , and are based in Dorset, Rothesay Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £83,934 on a turnover of £5,800,726 (down 87% from 2014) .

Addresses

Registered address

Talbot Heath School
Rothesay Road
Bournemouth
Dorset
BH4 9NJ

Trading address

Rothesay Road
Bournemouth
Dorset
BH4 9NJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £346,445 £343,929 £670,437 £824,822 £1,353,513
Tangible net worth £9,240,128 £9,156,194 £8,512,744 £8,259,197 £8,187,173
Current liabilities £1,286,329 £1,270,332 £812,497 £845,125 £807,870
Current assets £788,150 £663,641 £931,312 £1,170,000 £1,539,323
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.61 0.52 1.15 1.38 1.91
Efficiency ratios
Return on assets 0.01 0.06 -0.00 0.01 0.01
Return on capital employed 0.01 0.06 -0.00 0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.10 0.15 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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