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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 22nd April 2017) , 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 22nd May 2017.

In 2016, they made a post-tax profit of £-180,365 on a turnover of £8,415,408 (down 18% from 2015) .

Addresses

Registered address

Warminster School
Warminster
Wiltshire
BA12 8PJ

Trading address

Warminster
Wiltshire
BA12 8PJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,986 £2,252 £952,404 £4,374 £128,784
Tangible net worth £6,076,118 £6,256,483 £6,476,085 £6,092,787 £5,895,097
Current liabilities £2,561,464 £2,170,582 £2,056,922 £1,866,539 £1,604,126
Current assets £363,132 £248,979 £1,113,076 £204,338 £347,414
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.14 0.11 0.54 0.11 0.22
Efficiency ratios
Return on assets -0.02 -0.02 0.04 0.02 0.07
Return on capital employed -0.02 -0.02 0.04 0.03 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 - - 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover -3.27 -4.51 9.28 8.24 24.42

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