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GADS HILL SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02427105
Incorporated1989-09-27
IndustryGeneral secondary education
Websitewww.gadshill.org
Phone Number01474 822366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GADS HILL SCHOOL was formed on the 27th September 1989 (filed on the 5th January 2017) , and are based in Kent, Gravesend Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,751,592 on a turnover of £4,038,938 (up 1722% from 2015) .

Addresses

Registered address

Gad'S Hill Place Gravesend Road
Higham
Kent
ME3 7PA

Trading address

Gravesend Road
Higham
Rochester
Kent
ME3 7PA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £797,472 £433,806 £872,522 £690,594 £1,323,447
Tangible net worth £3,344,437 £3,040,871 £2,834,989 £2,869,763 £2,693,820
Current liabilities £1,821,085 £2,086,773 £2,352,841 £2,548,430 £2,987,220
Current assets £1,626,719 £1,572,442 £1,810,237 £1,609,499 £2,252,839
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.89 0.75 0.77 0.63 0.75
Efficiency ratios
Return on assets 0.42 0.02 -0.00 0.02 -0.05
Return on capital employed 0.52 0.03 -0.00 0.02 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.42 0.44 0.45 0.45 0.27
Other ratios
Debtor days - - - - -
Interest cover - - -0.19 1.46 -

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Details of 5 mortgages available.

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