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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 17th May 2016) , and are based in The Croft School, Alveston Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £346,647 on a turnover of £4,129,680 (up 9% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,416 £34,935 £26,895 £19,985 £14,065
Tangible net worth £1,320,287 £1,217,546 £1,134,634 £1,072,843 £1,148,359
Current liabilities £1,287,776 £1,275,331 £1,334,418 £1,397,537 £1,771,011
Current assets £150,525 £97,774 £93,303 £73,167 £89,256
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.12 0.08 0.07 0.05 0.05
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.04 0.09
Return on capital employed 0.19 0.17 0.14 0.08 0.21
Gearing ratios
Debt to equity ratio 20070.63 21168.84 22889.57 24737.81 25472.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.31 0.34 0.36 0.28
Other ratios
Debtor days - - - - -
Interest cover 9.09 6.54 4.93 2.76 7.83

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Details of 3 mortgages available.

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