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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 6th January 2016) , and are based in Kent, Gravesend Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £205,861 on a turnover of £4,145,737 (down 691% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £433,806 £872,522 £690,594 £1,323,447 £783,818
Tangible net worth £3,040,871 £2,834,989 £2,869,763 £2,693,820 £3,063,010
Current liabilities £2,086,773 £2,352,841 £2,548,430 £2,987,220 £2,162,689
Current assets £1,572,442 £1,810,237 £1,609,499 £2,252,839 £1,763,621
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.75 0.77 0.63 0.75 0.82
Efficiency ratios
Return on assets 0.02 -0.00 0.02 -0.05 0.05
Return on capital employed 0.03 -0.00 0.02 -0.08 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.44 0.45 0.45 0.27 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.19 1.46 - -

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Details of 5 mortgages available.

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