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ST GEORGE'S WEYBRIDGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02789023
Incorporated1993-02-11
IndustryGeneral secondary education
Websitewww.stgeorgesweybridge.com
Phone Number01932 839300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST GEORGE'S WEYBRIDGE was formed on the 11th February 1993 (filed on the 13th February 2016) , and are based in Surrey, Weybridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £3,286,931 on a turnover of £22,617,206 (up 3% from 2014) .

Addresses

Registered address

St George'S College
Weybridge Road
Addlestone
Surrey
KT15 2QS

Trading address

Weybridge Road
Addlestone
Surrey
KT15 2QS

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,752,926 £8,414,402 £6,056,543 £4,841,659 £3,515,072
Tangible net worth £30,520,361 £27,233,430 £24,028,306 £21,384,496 £19,433,528
Current liabilities £4,899,300 £4,589,400 £4,143,971 £4,479,890 £4,420,505
Current assets £8,539,424 £9,720,716 £7,360,527 £5,980,120 £4,626,308
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.74 2.12 1.78 1.33 1.05
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.06 0.05
Return on capital employed 0.09 0.10 0.09 0.07 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.09 0.12 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 19.18 - - 6.73 3.87

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