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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 31st March 2016) , 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 6th February 2017.

In 2015, they made a post-tax profit of £-384,096 on a turnover of £7,504,783 (down 28% from 2014) .

Addresses

Registered address

Bell Hill Stapleton
Bristol
Bristol
Avon
BS16 1BJ

Trading address

Bell Hill
Bristol
Avon
BS16 1BJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £456,069 £515,377 £767,661 £1,601,306 £787,254
Tangible net worth £18,882,891 £19,152,049 £19,636,506 £19,408,055 £19,990,807
Current liabilities £1,744,513 £1,775,576 £1,863,724 £1,882,762 £1,543,722
Current assets £953,520 £859,751 £1,306,638 £2,041,837 £1,485,969
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.55 0.48 0.70 1.08 0.96
Efficiency ratios
Return on assets -0.02 -0.02 0.01 -0.03 -0.02
Return on capital employed -0.02 -0.03 0.01 -0.03 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -11.21 -17.72 7.93 -21.46 -12.87

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