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MOUNT SCHOOL (YORK) (THE)

Company TypePrivate Limited Company without share capital
Company Number01686186
Incorporated1982-12-13
IndustryGeneral secondary education
Phone Number01904 622275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNT SCHOOL (YORK) (THE) was formed on the 13th December 1982 (filed on the 28th May 2016) , and are based in Dalton Terrace, York. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-436,595 on a turnover of £4,755,667 (down 174% from 2014) .

Addresses

Registered address

Dalton Terrace
York
YO24 4DD

Trading address

Dalton Terrace
York
YO2 4DD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £687,344 £967,442 £137,165 £359,555 £652,053
Tangible net worth £2,278,815 £2,715,410 £2,128,650 £2,604,280 £3,272,019
Current liabilities £1,579,419 £1,656,345 £1,803,636 £1,744,484 £1,470,370
Current assets £964,770 £1,327,503 £692,558 £890,785 £1,272,029
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.61 0.80 0.38 0.51 0.87
Efficiency ratios
Return on assets -0.09 0.11 -0.11 -0.14 -0.04
Return on capital employed -0.14 0.17 -0.18 -0.21 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - -17.16 -

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