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COLSTON'S SCHOOL

Company TypePrivate Limited Company without share capital
Company Number02792699
Incorporated1993-02-22
IndustryGeneral secondary education
Phone Number0117 965 3376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLSTON'S SCHOOL was formed on the 22nd February 1993 (filed on the 27th April 2017) , and are based in Avon, Bell Hill. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-352,786 on a turnover of £7,713,867 (down 8% from 2015) .

Addresses

Registered address

Bell Hill Stapleton
Bristol
Bristol
Avon
BS16 1BJ

Trading address

Bell Hill
Bristol
Avon
BS16 1BJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,066,916 £456,069 £515,377 £767,661 £1,601,306
Tangible net worth £18,842,473 £18,882,891 £19,152,049 £19,636,506 £19,408,055
Current liabilities £1,945,871 £1,744,513 £1,775,576 £1,863,724 £1,882,762
Current assets £1,467,899 £953,520 £859,751 £1,306,638 £2,041,837
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.75 0.55 0.48 0.70 1.08
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 0.01 -0.03
Return on capital employed -0.02 -0.02 -0.03 0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -10.49 -11.21 -17.72 7.93 -21.46

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