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FARRINGTONS SCHOOL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02723164
Incorporated1992-06-16
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.harlowgroupstorage.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARRINGTONS SCHOOL ENTERPRISES LIMITED was formed on the 16th June 1992 (filed on the 11th April 2017) , and are based in Farringtons School, Perry St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £55,925 on a turnover of £72,367 (down 19% from 2015) .

There is 1 major shareholder listed for FARRINGTONS SCHOOL ENTERPRISES LIMITED with Farringtons School (Charity No 307916) owning the most shares by value.

Addresses

Registered address

Farringtons School
Perry St
Chislehurst
Kent
BR7 6LR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £45,594 £77,060 £63,266 £62,820 £56,506
Tangible net worth £2 £2 £2 £2 £2
Current liabilities £65,686 £78,955 £81,194 £77,232 £68,859
Current assets £65,688 £78,957 £81,196 £77,234 £68,861
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.85 0.88 0.85 0.89 0.87
Return on capital employed 27962.50 34650.00 34669.00 34216.50 29906.00
Gearing ratios
Debt to equity ratio 32843.00 39477.50 40597.00 38616.00 34429.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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