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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 2nd February 2017) , and are based in Aldenham School Aldenham Road, Elstree. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Group. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £1,040,343 on a turnover of £16,326,490 (up 39% from 2015) .

Addresses

Registered address

Aldenham School Aldenham Road
Elstree
Borehamwood
Hertfordshire
WD6 3AJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,727,550 £2,805,226 £2,023,912 £1,642,016 £709,403
Tangible net worth £12,658,122 £11,617,779 £10,868,334 £9,201,004 £8,322,360
Current liabilities £6,109,407 £5,057,744 £5,065,733 £4,458,431 £4,056,389
Current assets £3,269,109 £3,353,708 £3,025,703 £2,094,184 £1,401,970
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.54 0.66 0.60 0.47 0.35
Efficiency ratios
Return on assets 0.05 0.04 0.09 0.06 0.05
Return on capital employed 0.08 0.06 0.13 0.08 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.06 0.08 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover - - 37.46 - 4.23

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Details of 3 mortgages available.

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