SAINT MICHAEL'S COLLEGE (TENBURY) LIMITED

Company Type	Private Limited
Company Number	02608682
Incorporated	1991-05-08
Industry	General secondary education

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Summary

SAINT MICHAEL'S COLLEGE (TENBURY) LIMITED was formed on the 8th May 1991 (filed on the 31st May 2017) , and are based in St Michaels College, Oldwood Road. 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 £48,355 on a turnover of £4,559,355 (up 29% from 2015) .

There is 1 major shareholder listed for SAINT MICHAEL'S COLLEGE (TENBURY) LIMITED with Chopping Hart & Biddlecomb Ltd owning the most shares by value.

Addresses

Registered address

St Michaels College

Oldwood Road

Tenbury Wells

Worcestershire

WR15 8PH

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£259,990	£93,370	£384,217	£162,634	£644,789
Tangible net worth	£542,464	£494,109	£456,522	£505,233	£279,416
Current liabilities	£2,552,948	£2,475,314	£3,029,411	£2,561,379	£2,347,649
Current assets	£1,085,184	£999,708	£1,387,855	£1,089,322	£1,457,368

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	0.43	0.40	0.46	0.43	0.62
Efficiency ratios
Return on assets	0.01	0.01	-0.01	0.06	-
Return on capital employed	0.07	0.07	-0.05	0.20	-
Gearing ratios
Debt to equity ratio	1524484.00	1559412.00	1804290.50	1646819.50	1350364.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	0.01	0.14	0.02	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.82	1.50	-0.78	12.08	-

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