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STEPPING STONES SCHOOL HINDHEAD

Company TypePrivate Limited Company without share capital
Company Number02889781
Incorporated1994-01-21
IndustryOther education n.e.c.
Websitewww.steppingstones.org.uk
Phone Number01428 609083
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPPING STONES SCHOOL HINDHEAD was formed on the 21st January 1994 (filed on the 27th April 2016) , and are based in Surrey, Tower Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-18,813 on a turnover of £796,576 (down 79% from 2014) .

Addresses

Registered address

Stepping Stones School
Tower Road
Hindhead
Surrey
GU26 6SU

Trading address

Tower Road
Hindhead
Surrey
GU26 6SU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st January 2012
Cash £165,552 £83,290 £131,337 £63,879 £46,947
Tangible net worth £-80,795 £-61,982 £26,859 £82,127 £56,640
Current liabilities £211,710 £195,424 £128,442 £1 £4,381
Current assets £216,130 £83,544 £131,484 £65,361 £46,947
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st January 2012
Solvency ratios
Current ratio 1.02 0.43 1.02 65361.00 10.72
Efficiency ratios
Return on assets -0.06 -0.67 0.16 0.31 -0.04
Return on capital employed -0.22 1.43 0.92 0.31 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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