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PRIORY SCHOOL EDGBASTON TRUSTEES LIMITED

Company TypePrivate Limited Company without share capital
Company Number02042309
Incorporated1986-07-30
IndustryGeneral secondary education
Websitewww.prioryschool.net
Phone Number0121 440 4103
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIORY SCHOOL EDGBASTON TRUSTEES LIMITED was formed on the 30th July 1986 (filed on the 14th January 2017) , and are based in West Midlands, 39 Sir Harrys Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £195,273 on a turnover of £4,318,331 (up 180% from 2015) .

Addresses

Registered address

39 Sir Harry S Road
Edgbaston
Birmingham
B15 2UR

Trading address

39 Sir Harrys Road
Edgbaston
Birmingham
West Midlands
B15 2UR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £714,675 £454,074 £332,083 £283,705 £253,236
Tangible net worth £853,641 £658,368 £588,750 £556,009 £376,304
Current liabilities £728,514 £712,707 £671,811 £663,875 £656,432
Current assets £965,281 £699,407 £558,622 £499,392 £377,494
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.32 0.98 0.83 0.75 0.58
Efficiency ratios
Return on assets 0.12 0.05 0.03 0.14 0.09
Return on capital employed 0.23 0.10 0.05 0.30 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.02 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 149.75 - 4.45 - -

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