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AUSTIN FRIARS

Company TypePrivate Limited Company without share capital
Company Number01894340
Incorporated1985-03-12
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUSTIN FRIARS was formed on the 12th March 1985 (filed on the 16th April 2016) , and are based in Austin Friars School, Etterby Scaur. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £365,275 on a turnover of £4,654,915 (up 1136% from 2014) .

Addresses

Registered address

Austin Friars School
Etterby Scaur
Carlisle
CA3 9PB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,399 £17,064 £44,545 £10,383 £6,167
Tangible net worth £5,011,361 £4,646,086 £4,611,048 £4,635,557 £3,511,736
Current liabilities £1,275,239 £4,576,585 £4,801,877 £4,892,460 £1,498,202
Current assets £303,282 £422,616 £451,046 £523,779 £523,523
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.24 0.09 0.09 0.11 0.35
Efficiency ratios
Return on assets 0.04 0.00 -0.00 0.12 0.01
Return on capital employed 0.05 0.01 -0.01 0.24 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.00 0.00 - 0.42
Other ratios
Debtor days - - - - -
Interest cover - 0.15 -72.04 - -

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Details of 4 mortgages available.

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