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THE CHARLES KALMS, HENRY RONSON IMMANUEL COLLEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02492411
Incorporated1990-04-12
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHARLES KALMS, HENRY RONSON IMMANUEL COLLEGE was formed on the 12th April 1990 (filed on the 27th April 2017) , and are based in 87/91 Elstree Road, Bushey. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £-27,708 on a turnover of £10,576,923 (down 91% from 2015) .

Addresses

Registered address

87/91 Elstree Road
Bushey
Herts
WD23 4EB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £164,546 £1,137,709 £1,188,375 £591,012
Tangible net worth £6,591,217 £6,618,925 £6,930,506 £6,639,135 £5,888,524
Current liabilities £1,201,134 £854,214 £735,456 £540,469 £515,160
Current assets £302,676 £247,094 £1,229,211 £1,425,222 £728,084
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.25 0.29 1.67 2.64 1.41
Efficiency ratios
Return on assets -0.00 -0.03 0.03 0.09 0.06
Return on capital employed -0.00 -0.03 0.03 0.10 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.17 0.15 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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