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LADY BARN HOUSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number02986515
Incorporated1994-10-31
IndustryPrimary education
Websitewww.ladybarnhouse.org
Phone Number0161 428 2912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LADY BARN HOUSE SCHOOL LIMITED was formed on the 31st October 1994 (filed on the 18th May 2017) , and are based in Cheshire, Schools Hill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £116,214 on a turnover of £3,739,933 (down 295% from 2015) .

Addresses

Registered address

Schools Hill
Cheadle
Cheshire
SK8 1JE

Trading address

Schools Hill
Cheadle
Cheshire
SK8 1JE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £365,844 £254,654 £169,500 £821,252 £924,370
Tangible net worth £3,092,363 £2,976,149 £3,035,624 £3,077,008 £2,957,959
Current liabilities £181,814 £194,923 £151,496 £358,915 £376,965
Current assets £1,061,144 £848,371 £759,262 £893,699 £1,024,679
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.84 4.35 5.01 2.49 2.72
Efficiency ratios
Return on assets 0.03 -0.02 0.20 0.05 0.08
Return on capital employed 0.04 -0.02 0.21 0.06 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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