NORTHAMPTONSHIRE INDEPENDENT GRAMMAR SCHOOL CHARITY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02281187
Incorporated1988-07-27
IndustryGeneral secondary education

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Summary

NORTHAMPTONSHIRE INDEPENDENT GRAMMAR SCHOOL CHARITY TRUST LIMITED was formed on the 27th July 1988 (filed on the 5th April 2017) , and are based in Pitsford Hall, Pitsford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £235,887 on a turnover of £3,489,649 (down 80% from 2015) .

Addresses

Registered address

Pitsford Hall
Pitsford
Northampton
Northamptonshire
NN6 9AX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £756,274 £1,281,187 £1,083,334 £823,693 £1,094,262
Tangible net worth £3,430,603 £3,194,716 £2,033,893 £1,821,134 £1,464,856
Current liabilities £1,383,357 £1,622,488 £1,691,073 £1,570,112 £1,870,848
Current assets £848,914 £1,379,211 £1,143,195 £858,640 £1,128,395
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.61 0.85 0.68 0.55 0.60
Efficiency ratios
Return on assets 0.03 0.17 0.04 0.07 0.04
Return on capital employed 0.04 0.23 0.05 0.09 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.39 0.28 0.34 0.38 0.40
Other ratios
Debtor days - - - - -
Interest cover 2.87 - 2.72 4.44 -

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