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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM SCHOOL was formed on the 4th January 1993 (filed on the 9th February 2016) , and are based in County Durham, Durham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2015 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-72,979 on a turnover of £7,614,749 (down 3% from 2014) .

Addresses

Registered address

The Bursars Office
Durham School
Durham
DH1 4SZ

Trading address

Durham
County Durham
DH1 4SZ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £856,439 £862,034 £912,908 £894,032 £1,031,304
Tangible net worth £633,647 £706,626 £781,535 £770,423 £1,241,140
Current liabilities £5,068,467 £7,652,906 £4,907,816 £4,785,682 £4,201,827
Current assets £1,700,089 £4,277,642 £1,588,648 £1,356,552 £1,262,826
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.34 0.56 0.32 0.28 0.30
Efficiency ratios
Return on assets -0.01 -0.01 0.00 -0.05 0.25
Return on capital employed -0.02 -0.02 0.00 -0.10 0.44
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.37 0.29 0.38 0.39 0.40
Other ratios
Debtor days - - - - -
Interest cover -0.23 -0.25 0.04 -1.52 -

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