DOWNE HOUSE SCHOOL

Company TypePrivate Limited Company without share capital
Company Number02645228
Incorporated1991-09-12
IndustryGeneral secondary education
Websitewww.downehouse.net
Phone Number01635 200286

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Summary

DOWNE HOUSE SCHOOL was formed on the 12th September 1991 (filed on the 3rd December 2016) , and are based in Berkshire, Hermitage Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,287,000 on a turnover of £20,807,000 (down 16% from 2015) .

Addresses

Registered address

The Bursary
Downe House School
Cold Ash
Newbury, Berkshire
RG18 9JJ

Trading address

Hermitage Road
Cold Ash
Thatcham
Berkshire
RG18 9JJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,282,000 £5,492,000 £6,211,000 £3,780,000 £1,784,000
Tangible net worth £23,867,000 £22,013,000 £19,303,000 £17,296,000 £16,110,000
Current liabilities £8,536,000 £8,246,000 £7,998,000 £7,423,000 £7,119,000
Current assets £12,115,000 £9,954,000 £10,403,000 £7,935,000 £6,286,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.42 1.21 1.30 1.07 0.88
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.05 0.05
Return on capital employed 0.09 0.11 0.10 0.06 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1003.50 1194.00 -

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Details of 2 mortgages available.

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