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ROWDEN HOUSE SCHOOL LIMITED

Company Type	Private Limited
Company Number	01955565
Incorporated	1985-11-07
Industry	Other education n.e.c.
Phone Number	01885 488096

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROWDEN HOUSE SCHOOL LIMITED was formed on the 7th November 1985 (filed on the 26th May 2017) , and are based in Winslow, Bromyard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £142,000 on a turnover of £4,094,000 (down 183% from 2015) .

There is 1 major shareholder listed for ROWDEN HOUSE SCHOOL LIMITED with Teme Valley Investments Ltd owning the most shares by value.

Addresses

Registered address

1 St George'S Vernon Gate

Derby

Derbyshire

DE1 1UQ

Trading addresses

Winslow

Bromyard

HR7 4LS

EXCHANGE BUILDINGS

24 ST PETERSGATE

STOCKPORT

CHESHIRE

SK11HD

1 more trading address not shown.

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Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£2,375,000	£1,955,000	£2,588,000	£2,901,000	£3,819,000
Tangible net worth	£11,935,000	£393,000	£565,000	£481,000	£513,000
Current liabilities	£1,479,000	£1,333,000	£1,382,000	£1,002,000	£6,623,000
Current assets	£10,582,000	£10,223,000	£10,396,000	£9,891,000	£4,052,000

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	7.15	7.67	7.52	9.87	0.61
Efficiency ratios
Return on assets	0.01	-0.01	0.01	-0.00	-0.02
Return on capital employed	0.00	-0.03	0.00	-0.01	-0.44
Gearing ratios
Debt to equity ratio	18.62	159.16	159.88	155.03	82.81
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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