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BRENTWOOD SCHOOL ENTERPRISES

Company TypePrivate Limited Company without share capital
Company Number02019002
Incorporated1986-05-12
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRENTWOOD SCHOOL ENTERPRISES was formed on the 12th May 1986 (filed on the 24th January 2017) , and are based in Brentwood School Bayman Gate, Middleton Hall Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-15,846 on a turnover of £1,005,754 (down 268% from 2015) .

Addresses

Registered address

Brentwood School Bayman Gate
Middleton Hall Lane
Brentwood
Essex
CM15 8EE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £148,015 £92,087 £182,805 £144,036 £98,893
Tangible net worth £51,962 £67,808 £58,378 £67,503 £55,378
Current liabilities £295,808 £237,722 £285,786 £240,838 £228,971
Current assets £372,764 £330,398 £375,749 £370,017 £381,154
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.26 1.39 1.31 1.54 1.66
Efficiency ratios
Return on assets -0.03 0.02 -0.02 0.02 0.36
Return on capital employed -0.09 0.04 -0.04 0.05 1.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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