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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 5th August 2017) , and are based in Hampshire, The Loddon Foundation. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £422,520 on a turnover of £6,826,121 (down 413% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,076,531 £1,786,677 £2,390,563 £4,749,464 £5,340,351
Tangible net worth £9,869,914 £9,447,394 £9,582,558 £9,325,403 £9,295,279
Current liabilities £1,822,027 £1,672,208 £1,736,753 £1,736,199 £1,615,773
Current assets £4,342,402 £3,789,596 £3,902,181 £6,255,599 £6,688,004
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.38 2.27 2.25 3.60 4.14
Efficiency ratios
Return on assets 0.04 -0.01 0.02 0.00 0.06
Return on capital employed 0.04 -0.01 0.03 0.00 0.07
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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