TASIS THE AMERICAN SCHOOL IN ENGLAND

Company TypePrivate Unlimited
Company Number01604308
Incorporated1981-12-15
IndustryGeneral secondary education
Phone Number01932 565252

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Summary

TASIS THE AMERICAN SCHOOL IN ENGLAND was formed on the 15th December 1981 (filed on the 15th December 2017) , and are based in Coldharbour La, Thorpe. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-892,914 on a turnover of £21,248,301 (down 312% from 2016) .

There are 2 major shareholders listed for TASIS THE AMERICAN SCHOOL IN ENGLAND with Tasis Uk Ltd owning the most shares by value.

Addresses

Registered address

Coldharbour Lane
Thorpe
Surrey
TW20 8TE

Trading addresses

Coldharbour La
Thorpe
Chertsey
TW20 8TF
Coldharbour Lane
Thorpe
TW20 8TE
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £11,533,902 £12,950,829 £13,021,892 £12,455,289 £12,986,466
Tangible net worth £3,160,710 £4,053,624 £3,806,030 £3,479,475 £3,212,539
Current liabilities £17,584,337 £19,213,916 £18,760,096 £18,141,906 £18,085,422
Current assets £17,405,339 £19,983,808 £19,386,174 £18,975,479 £20,556,152
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.99 1.04 1.03 1.05 1.14
Efficiency ratios
Return on assets -0.04 0.02 0.01 0.01 0.02
Return on capital employed -0.30 0.12 0.09 0.09 0.14
Gearing ratios
Debt to equity ratio 1770.00 1932.56 1887.17 1825.35 1819.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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