DURHAM SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02776914
Incorporated1993-01-04
IndustryGeneral secondary education
Websitewww.durhamschool.co.uk
Phone Number0191 386 4783

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Summary

DURHAM SCHOOL was formed on the 4th January 1993 (filed on the 26th May 2017) , and are based in County Durham, Durham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current D from E. 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 £15,588 on a turnover of £7,805,767 (down 121% from 2015) .

Addresses

Registered address

The Bursars Office
Durham School
Durham
DH1 4SZ

Trading address

Durham
County Durham
DH1 4SZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £853,010 £856,439 £862,034 £912,908 £894,032
Tangible net worth £649,235 £633,647 £706,626 £781,535 £770,423
Current liabilities £4,964,531 £5,068,467 £7,652,906 £4,907,816 £4,785,682
Current assets £1,801,520 £1,700,089 £4,277,642 £1,588,648 £1,356,552
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.36 0.34 0.56 0.32 0.28
Efficiency ratios
Return on assets 0.00 -0.01 -0.01 0.00 -0.05
Return on capital employed 0.00 -0.02 -0.02 0.00 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.36 0.37 0.29 0.38 0.39
Other ratios
Debtor days - - - - -
Interest cover - -0.23 -0.25 0.04 -1.52

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