KEDLESTON (OS EDUCATION) LIMITED

Company TypePrivate Limited
Company Number02120010
Incorporated1987-04-06
IndustryGeneral secondary education

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Summary

KEDLESTON (OS EDUCATION) LIMITED was formed on the 6th April 1987 (filed on the 31st August 2017) , and are based in Office Suite 1 Ansell Gardens, Holloway Lane. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £961,436 on a turnover of £4,555,717 (down 27% from 2015) .

There is 1 major shareholder listed for KEDLESTON (OS EDUCATION) LIMITED with Kedleston Schools Limited owning the most shares by value.

Addresses

Registered address

Office Suite 1 Ansell Gardens
Holloway Lane
West Drayton
UB7 0AE

Financials

30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47,964 £39,244 £41,072 £40,608 £38,415
Tangible net worth £7,585,802 £6,624,366 £5,301,910 £4,546,679 £3,237,878
Current liabilities £1,966,078 £1,689,573 £1,802,551 £1,974,807 £1,652,141
Current assets £7,858,350 £6,707,804 £5,490,078 £4,842,458 £3,435,063
30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.00 3.97 3.05 2.45 2.08
Efficiency ratios
Return on assets 0.10 0.16 - 0.20 0.16
Return on capital employed 0.13 0.20 - 0.35 0.32
Gearing ratios
Debt to equity ratio 19679.58 16895.73 18025.51 19748.07 16523.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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Documents

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