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THE ALDENHAM FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01847134
Incorporated1984-09-10
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ALDENHAM FOUNDATION was formed on the 10th September 1984 (filed on the 3rd February 2016) , and are based in Aldenham School Aldenham Road, Elstree. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £749,445 on a turnover of £15,092,967 (down 53% from 2014) .

Addresses

Registered address

Aldenham School Aldenham Road
Elstree
Borehamwood
Hertfordshire
WD6 3AJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,805,226 £2,023,912 £1,642,016 £709,403 £1,352,354
Tangible net worth £11,617,779 £10,868,334 £9,201,004 £8,322,360 £7,663,705
Current liabilities £5,057,744 £5,065,733 £4,458,431 £4,056,389 £2,642,128
Current assets £3,353,708 £3,025,703 £2,094,184 £1,401,970 £1,899,183
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.66 0.60 0.47 0.35 0.72
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.05 0.04
Return on capital employed 0.06 0.13 0.08 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.08 0.12 0.15 0.20
Other ratios
Debtor days - - - - -
Interest cover - 37.46 - 4.23 -

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Details of 3 mortgages available.

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