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CLAREMONT SCHOOL (ST. LEONARDS) LIMITED

Company TypePrivate Limited
Company Number02827000
Incorporated1993-06-15
IndustryGeneral secondary education
Websitewww.claremontschool.co.uk
Phone Number01424 751555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAREMONT SCHOOL (ST. LEONARDS) LIMITED was formed on the 15th June 1993 (filed on the 30th May 2017) , and are based in East Sussex, Ebdens Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,122,887 on a turnover of £6,112,319 (up 40% from 2015) .

There is 1 major shareholder listed for CLAREMONT SCHOOL (ST. LEONARDS) LIMITED with Mark Beaumont owning the most shares by value.

Addresses

Registered address

Claremont School Ebdens Hill
St. Leonards-On-Sea
East Sussex
TN37 7PW

Trading address

Ebdens Hill
St Leonards-on-Sea
East Sussex
TN37 7PW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,871,288 £643,849 £853,399 £635,006 £974,822
Tangible net worth £5,190,726 £4,167,039 £3,471,649 £2,816,651 £2,497,937
Current liabilities £3,609,999 £1,425,746 £1,445,438 £1,155,371 £913,922
Current assets £3,868,637 £906,031 £990,100 £751,017 £1,111,207
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.07 0.64 0.68 0.65 1.22
Efficiency ratios
Return on assets 0.09 0.09 0.09 - -
Return on capital employed 0.14 0.13 0.14 - -
Gearing ratios
Debt to equity ratio 67684.49 47173.26 48504.88 38830.91 13841.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.29 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover 16.41 13.78 14.49 - -

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