SAINT MICHAEL'S COLLEGE (TENBURY) LIMITED

Company TypePrivate Limited
Company Number02608682
Incorporated1991-05-08
IndustryGeneral 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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. 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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