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EGERTON-ROTHESAY SCHOOL LIMITED

Company TypePrivate Limited
Company Number02226604
Incorporated1988-03-02
IndustryGeneral secondary education
Websitewww.eger-roth.co.uk
Phone Number01442 865275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGERTON-ROTHESAY SCHOOL LIMITED was formed on the 2nd March 1988 (filed on the 26th May 2016) , and are based in Hertfordshire, Durrants Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £195,963 on a turnover of £3,530,253 (up 34% from 2014) .

There is 1 major shareholder listed for EGERTON-ROTHESAY SCHOOL LIMITED with Egerton Rothesay owning the most shares by value.

Addresses

Registered address

Egerton Rothesay School
Durrants Lane
Berkhamsted
Hertfordshire
HP4 3UJ

Trading address

Durrants Lane
Berkhamsted
Hertfordshire
HP4 3UJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £720,077 £791,911 £496,970 £141,723 £136,570
Tangible net worth £705,117 £559,155 £412,463 £280,020 £195,158
Current liabilities £722,890 £927,913 £760,491 £631,146 £655,866
Current assets £800,664 £921,579 £671,005 £437,672 £412,061
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.11 0.99 0.88 0.69 0.63
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.05 0.00
Return on capital employed 0.12 0.09 0.09 0.10 0.00
Gearing ratios
Debt to equity ratio 171.84 200.35 189.55 154.90 161.37
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.31 0.42 0.37 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover 5.73 3.93 3.45 4.23 0.19

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