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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 22nd August 2017) , 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 7th September 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-106,977 on a turnover of £4,861,343 (down 75% from 2015) .

Addresses

Registered address

Dalton Terrace
York
YO24 4DD

Trading address

Dalton Terrace
York
YO2 4DD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £554,514 £687,344 £967,442 £137,165 £359,555
Tangible net worth £1,661,658 £2,278,815 £2,715,410 £2,128,650 £2,604,280
Current liabilities £1,512,995 £1,579,419 £1,656,345 £1,803,636 £1,744,484
Current assets £774,282 £964,770 £1,327,503 £692,558 £890,785
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.51 0.61 0.80 0.38 0.51
Efficiency ratios
Return on assets -0.02 -0.09 0.11 -0.11 -0.14
Return on capital employed -0.03 -0.14 0.17 -0.18 -0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 - - 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -17.16

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Details of 6 mortgages available.

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