GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02876158
Incorporated1993-11-29
IndustryGeneral secondary education
Websitehttp://adfecto.org.uk

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Summary

GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED was formed on the 29th November 1993 (filed on the 10th March 2017) , and are based in Unit 23, The Steadings Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £159,229 on a turnover of £1,596,425 (down 41% from 2015) .

Addresses

Registered address

Unit 23
The Steadings Business Centre
Maisemore
Gloucester
GL2 8EY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,267,097 £1,230,392 £1,002,526 £1,072,809 £1,044,235
Tangible net worth £1,327,182 £1,167,953 £898,861 £1,052,229 £953,929
Current liabilities £109,846 £145,433 £143,855 £253,380 £446,664
Current assets £1,427,954 £1,305,529 £1,027,590 £1,279,926 £1,381,420
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 13.00 8.98 7.14 5.05 3.09
Efficiency ratios
Return on assets 0.11 0.20 -0.15 0.08 -
Return on capital employed 0.12 0.32 -0.17 0.09 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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