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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST MARY'S SCHOOL ASCOT was formed on the 29th August 1984 (filed on the 23rd December 2015) , and are based in Berkshire, St Marys Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,494,000 on a turnover of £14,520,000 (up 116% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,233,000 £1,401,000 £1,372,000 £2,104,000 £1,567,000
Tangible net worth £22,552,000 £21,058,000 £20,366,000 £19,219,000 £18,239,000
Current liabilities £3,108,000 £2,900,000 £2,844,000 £2,581,000 £2,256,000
Current assets £2,698,000 £1,804,000 £1,659,000 £2,338,000 £1,891,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.87 0.62 0.58 0.91 0.84
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.04 0.05
Return on capital employed 0.06 0.03 0.05 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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