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THE ST. GABRIEL SCHOOLS FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02590761
Incorporated1991-03-12
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ST. GABRIEL SCHOOLS FOUNDATION was formed on the 12th March 1991 (filed on the 13th April 2017) , and are based in Berks Rg20 9Bd, St Gabriels School. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £573,210 on a turnover of £6,457,751 (up 161% from 2015) .

Addresses

Registered address

St Gabriels School
Sandleford Priory
Newbury
Berks
RG20 9BD

Trading address

ST GABRIELS SCHOOL
SANDLEFORD PRIORY
RG209BD
BERKS RG20 9BD

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,753,695 £761,383 £610,650 £493,884 £857,579
Tangible net worth £4,048,612 £3,475,402 £3,255,367 £3,006,773 £3,765,215
Current liabilities £2,508,351 £2,294,354 £2,144,840 £2,326,466 £2,361,122
Current assets £3,632,190 £2,752,577 £2,357,323 £2,352,150 £2,722,689
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.20 1.10 1.01 1.15
Efficiency ratios
Return on assets 0.07 0.03 0.03 -0.11 0.03
Return on capital employed 0.09 0.04 0.05 -0.17 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.24 0.26 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover 11.13 - 5.59 - 2.62

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Details of 3 mortgages available.

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