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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 30th March 2016) , and are based in Berks Rg20 9Bd, St Gabriels School. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £220,035 on a turnover of £5,877,628 (down 11% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £761,383 £610,650 £493,884 £857,579 £729,797
Tangible net worth £3,475,402 £3,255,367 £3,006,773 £3,765,215 £3,530,403
Current liabilities £2,294,354 £2,144,840 £2,326,466 £2,361,122 £2,385,653
Current assets £2,752,577 £2,357,323 £2,352,150 £2,722,689 £2,631,810
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.20 1.10 1.01 1.15 1.10
Efficiency ratios
Return on assets 0.03 0.03 -0.11 0.03 0.05
Return on capital employed 0.04 0.05 -0.17 0.04 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.26 0.19 0.25 0.28
Other ratios
Debtor days - - - - -
Interest cover - 5.59 - 2.62 7.11

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Details of 3 mortgages available.

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