ST MARY'S SCHOOL ASCOT

Company TypePrivate Limited Company without share capital
Company Number01844327
Incorporated1984-08-29
IndustryGeneral secondary education
Websitehttp://www.st-marys-ascot.co.uk
Phone Number01344 296600

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Summary

ST MARY'S SCHOOL ASCOT was formed on the 29th August 1984 (filed on the 19th December 2016) , and are based in Berkshire, St Marys Road. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,629,000 on a turnover of £15,107,000 (up 9% from 2015) .

Addresses

Registered address

St Marys School Ascot, St Marys
Road, Ascot
Berkshire
SL5 9JF

Trading address

St Marys Road
Ascot
Berkshire
SL5 9JF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,670,000 £2,233,000 £1,401,000 £1,372,000 £2,104,000
Tangible net worth £24,181,000 £22,552,000 £21,058,000 £20,366,000 £19,219,000
Current liabilities £3,457,000 £3,108,000 £2,900,000 £2,844,000 £2,581,000
Current assets £6,136,000 £2,698,000 £1,804,000 £1,659,000 £2,338,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.77 0.87 0.62 0.58 0.91
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.05 0.04
Return on capital employed 0.06 0.06 0.03 0.05 0.05
Gearing ratios
Debt to equity ratio - 73.93 - - -
Equity ratio - 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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