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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 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
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 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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Details of 11 mortgages available.

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