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ST CATHERINE'S SCHOOL TWICKENHAM

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02681512
Incorporated1992-01-27
IndustryGeneral secondary education
Websitewww.stcatherineschool.co.uk
Phone Number020 8891 2898
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST CATHERINE'S SCHOOL TWICKENHAM was formed on the 27th January 1992 (filed on the 15th April 2016) , and are based in Middlesex, Cross Deep. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015. 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 £435,469 on a turnover of £5,120,412 (up 21% from 2014) .

Addresses

Registered address

St Catherine S School Twickenham
Cross Deep
Twickenham
TW1 4QJ

Trading address

Cross Deep
Twickenham
Middlesex
TW1 4QJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,091,758 £1,475,969 £1,315,252 £1,105,145 £1,297,626
Tangible net worth £5,906,955 £5,471,486 £5,111,592 £4,729,185 £4,540,004
Current liabilities £2,917,289 £2,741,904 £2,587,872 £2,469,787 £2,076,756
Current assets £3,964,261 £3,327,174 £3,106,667 £2,775,278 £2,701,537
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.36 1.21 1.20 1.12 1.30
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.05
Return on capital employed 0.05 0.04 0.04 0.02 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.25 0.28 0.31 0.35 0.31
Other ratios
Debtor days - - - - -
Interest cover - - 2.75 - 5.56

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Details of 5 mortgages available.

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