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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 28th April 2016) , and are based in 87/91 Elstree Road, Bushey. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-311,581 on a turnover of £8,519,123 (down 207% from 2014) .

Addresses

Registered address

87/91 Elstree Road
Bushey
Herts
WD23 4EB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £164,546 £1,137,709 £1,188,375 £591,012 £184,359
Tangible net worth £6,618,925 £6,930,506 £6,639,135 £5,888,524 £5,478,008
Current liabilities £854,214 £735,456 £540,469 £515,160 £520,634
Current assets £247,094 £1,229,211 £1,425,222 £728,084 £323,989
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.29 1.67 2.64 1.41 0.62
Efficiency ratios
Return on assets -0.03 0.03 0.09 0.06 0.01
Return on capital employed -0.03 0.03 0.10 0.06 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.17 0.15 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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