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THE LODDON FOUNDATION LTD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02448785
Incorporated1989-12-04
IndustryOther education n.e.c.
Websitehttp://www.loddonschool.info
Phone Number01256 884600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LODDON FOUNDATION LTD was formed on the 4th December 1989 (filed on the 10th August 2016) , and are based in Hampshire, The Loddon Foundation. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £-135,164 on a turnover of £6,564,627 (down 153% from 2015) .

Addresses

Registered address

The Loddon School Wildmoor Lane
Sherfield-On-Loddon
Hook
Hampshire
RG27 0JD

Trading address

The Loddon Foundation
Wildmoor Lane
Sherfield-On-Loddon
Hook
Hampshire
RG27 0JD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,786,677 £2,390,563 £4,749,464 £5,340,351 £4,745,246
Tangible net worth £9,447,394 £9,582,558 £9,325,403 £9,295,279 £8,630,336
Current liabilities £1,672,208 £1,736,753 £1,736,199 £1,615,773 £268,174
Current assets £3,789,596 £3,902,181 £6,255,599 £6,688,004 £5,999,747
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.27 2.25 3.60 4.14 22.37
Efficiency ratios
Return on assets -0.01 0.02 0.00 0.06 0.03
Return on capital employed -0.01 0.03 0.00 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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