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THE CROFT SCHOOL LIMITED

Company TypePrivate Limited
Company Number02191072
Incorporated1987-11-10
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CROFT SCHOOL LIMITED was formed on the 10th November 1987 (filed on the 20th May 2017) , and are based in The Croft School, Alveston Hill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

There are 4 major shareholders listed for THE CROFT SCHOOL LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Croft School
Alveston Hill
Stratford-Upon-Avon
Warwickshire
CV37 7RL

Trading addresses

The Croft School
Alveston Hill
Stratford-Upon-Avon
Warwickshire
CV37 7RL
Alveston Hill Loxley Rd
Stratford Upon Avon
CV37 7RW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,180 £42,416 £34,935 £26,895 £19,985
Tangible net worth £1,325,484 £1,320,287 £1,217,546 £1,134,634 £1,072,843
Current liabilities £1,395,987 £1,287,776 £1,275,331 £1,334,418 £1,397,537
Current assets £141,833 £150,525 £97,774 £93,303 £73,167
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.12 0.08 0.07 0.05
Efficiency ratios
Return on assets - 0.09 0.09 0.07 0.04
Return on capital employed - 0.19 0.17 0.14 0.08
Gearing ratios
Debt to equity ratio 19062.39 20070.63 21168.84 22889.57 24737.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.27 0.31 0.34 0.36
Other ratios
Debtor days - - - - -
Interest cover - 9.09 6.54 4.93 2.76

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Details of 3 mortgages available.

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