REED'S SCHOOL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02503013
Incorporated1990-05-17
IndustryOther sports activities
Websitehttp://business.chamber.owensboro.com
Phone Number01932 869044

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Summary

REED'S SCHOOL ENTERPRISES LIMITED was formed on the 17th May 1990 (filed on the 30th January 2017) , and are based in Surrey, Sandy Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-26,848 on a turnover of £248,291 (down 15% from 2015) .

There is 1 major shareholder listed for REED'S SCHOOL ENTERPRISES LIMITED with London Orphan Asylum owning the most shares by value.

Addresses

Registered address

Reeds School
Sandy Lane
Cobham
Surrey
KT11 2ES

Trading address

Sandy Lane
Cobham
Surrey
KT11 2ES

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £145,069 £116,032 £123,673 £93,589 £7,568
Tangible net worth £394,773 £421,621 £453,367 £495,032 £522,052
Current liabilities £433,544 £364,677 £325,106 £224,868 £112,372
Current assets £306,391 £241,680 £224,776 £168,242 £65,704
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.71 0.66 0.69 0.75 0.58
Efficiency ratios
Return on assets -0.03 -0.04 -0.05 -0.04 -0.03
Return on capital employed -0.07 -0.08 -0.09 -0.05 -0.03
Gearing ratios
Debt to equity ratio 0.51 0.43 0.38 0.27 0.13
Equity ratio 1.02 1.08 1.09 1.18 1.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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