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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 23rd March 2016) , 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 22nd April 2016. 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 £69,300 on a turnover of £96,075 (down 0% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £77,060 £63,266 £62,820 £56,506 £65,380
Tangible net worth £2 £2 £2 £2 £2
Current liabilities £78,955 £81,194 £77,232 £68,859 £83,206
Current assets £78,957 £81,196 £77,234 £68,861 £83,208
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.88 0.85 0.89 0.87 0.78
Return on capital employed 34650.00 34669.00 34216.50 29906.00 32606.50
Gearing ratios
Debt to equity ratio 39477.50 40597.00 38616.00 34429.50 41603.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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