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THE WELLS CATHEDRAL SCHOOL FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02804495
Incorporated1993-03-29
IndustryGeneral secondary education
Websitehttp://www.wellscathedralschool.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WELLS CATHEDRAL SCHOOL FOUNDATION was formed on the 29th March 1993 (filed on the 9th January 2016) , and are based in Wells Cathedral School, College Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-378,790 on a turnover of £620,193 (down 187% from 2014) .

Addresses

Registered address

Wells Cathedral School
College Road
Wells
Somerset
BA5 2SX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,089,736 £685,641 £506,553 £1,107,589 £526,384
Tangible net worth £2,560,558 £2,939,348 £2,508,135 £1,723,671 £1,016,876
Current liabilities £3,077 £15,017 £11,838 £2,644 £3,109
Current assets £2,436,330 £2,707,811 £2,519,973 £1,726,315 £1,019,985
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 791.79 180.32 212.87 652.92 328.07
Efficiency ratios
Return on assets -0.14 0.15 0.31 0.41 0.49
Return on capital employed -0.14 0.15 0.31 0.41 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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