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WARMINSTER SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02990649
Incorporated1994-11-15
IndustryGeneral secondary education
Websitewww.warminsterschool.org.uk
Phone Number01985 210100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARMINSTER SCHOOL was formed on the 15th November 1994 (filed on the 3rd February 2016) , and are based in Wiltshire, Warminster. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-219,602 on a turnover of £8,259,207 (down 157% from 2014) .

Addresses

Registered address

Warminster School
Warminster
Wiltshire
BA12 8PJ

Trading address

Warminster
Wiltshire
BA12 8PJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,252 £952,404 £4,374 £128,784 £2,998
Tangible net worth £6,256,483 £6,476,085 £6,092,787 £5,895,097 £5,254,978
Current liabilities £2,170,582 £2,056,922 £1,866,539 £1,604,126 £2,310,832
Current assets £248,979 £1,113,076 £204,338 £347,414 £493,887
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.11 0.54 0.11 0.22 0.21
Efficiency ratios
Return on assets -0.02 0.04 0.02 0.07 0.05
Return on capital employed -0.02 0.04 0.03 0.09 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.15 0.16 -
Other ratios
Debtor days - - - - -
Interest cover -4.51 9.28 8.24 24.42 15.21

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