Company Type | Private Limited |
---|---|
Company Number | 01955565 |
Incorporated | 1985-11-07 |
Industry | Other education n.e.c. |
Phone Number | 01885 488096 |
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ROWDEN HOUSE SCHOOL LIMITED was formed on the 7th November 1985 (filed on the 26th May 2017) , and are based in Winslow, Bromyard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 30th December 1991
Resigned on 4th March 2003
Appointed on 30th June 1998
Resigned on 4th March 2003
Appointed on 4th March 2003
Resigned on 3rd August 2007
Appointed on 4th March 2003
Resigned on 3rd August 2007