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ROWDEN HOUSE SCHOOL LIMITED

Company TypePrivate Limited
Company Number01955565
Incorporated1985-11-07
IndustryOther education n.e.c.
Phone Number01885 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 23rd May 2016) , and are based in Winslow, Bromyard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-172,000 on a turnover of £3,705,000 (down 305% from 2014) .

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
Derby
Derbyshire
DE1 1UQ

Trading addresses

Winslow
Bromyard
HR7 4LS
EXCHANGE BUILDINGS
24 ST PETERSGATE
STOCKPORT
CHESHIRE
SK11HD
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,955,000 £2,588,000 £2,901,000 £3,819,000 £7,043,000
Tangible net worth £393,000 £565,000 £481,000 £513,000 £637,000
Current liabilities £1,333,000 £1,382,000 £1,002,000 £6,623,000 £9,576,000
Current assets £10,223,000 £10,396,000 £9,891,000 £4,052,000 £7,197,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 7.67 7.52 9.87 0.61 0.75
Efficiency ratios
Return on assets -0.01 0.01 -0.00 -0.02 0.02
Return on capital employed -0.03 0.00 -0.01 -0.44 0.36
Gearing ratios
Debt to equity ratio 159.16 159.88 155.03 82.81 119.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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