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ST. SWITHUN'S SCHOOL LETTING CO. LIMITED

Company TypePrivate Limited
Company Number01931472
Incorporated1985-07-17
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. SWITHUN'S SCHOOL LETTING CO. LIMITED was formed on the 17th July 1985 (filed on the 7th April 2017) , and are based in Hants So21 1Ha, St Swithuns School. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Small Company. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £207,425 on a turnover of £336,864 (down 18% from 2015) .

There is 1 major shareholder listed for ST. SWITHUN'S SCHOOL LETTING CO. LIMITED with St Swithun'S School Winchester owning the most shares by value.

Addresses

Registered address

St Swithuns School
Alresford Road
Winchester
Hants
SO21 1HA

Trading address

St Swithuns School
Alresford Road
SO21 1HA
Hants SO21 1HA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £36,234 £10,879 £39,546 £35,471 £13,476
Tangible net worth £31,035 £31,035 £-130,899 £-130,899 £9,836
Current liabilities £62,226 £87,705 £184,506 £185,282 £255,119
Current assets £93,261 £118,740 £53,607 £54,383 £57,948
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.50 1.35 0.29 0.29 0.23
Efficiency ratios
Return on assets 2.22 2.12 - -2.59 -0.07
Return on capital employed 6.68 8.12 -1.44 1.08 -1.96
Gearing ratios
Debt to equity ratio 62226.00 87705.00 184506.00 185282.00 255119.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -9.16

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