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ABERCORN SCHOOL LIMITED

Company TypePrivate Limited
Company Number03013551
Incorporated1995-01-24
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERCORN SCHOOL LIMITED was formed on the 24th January 1995 (filed on the 23rd May 2017) , and are based in 42-50 Hersham Road, Walton-On-Thames. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £126,332 on a turnover of £737,948 (down 583% from 2015) .

There are 2 major shareholders listed for ABERCORN SCHOOL LIMITED with Sea Cloud 1 Limited owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £147,944 £1,010 £636 £483 £789
Tangible net worth £1,843,014 £1,716,692 £1,742,836 £1,290,043 £1,035,098
Current liabilities £4,061,843 £4,579,047 £4,214,148 £2,478,841 £2,309,522
Current assets £7,418,291 £7,736,645 £7,387,938 £5,336,212 £4,685,970
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.83 1.69 1.75 2.15 2.03
Efficiency ratios
Return on assets 0.02 -0.00 0.06 0.05 0.04
Return on capital employed 0.06 0.02 0.14 0.10 0.11
Gearing ratios
Debt to equity ratio 9.73 10.55 9.77 6.88 6.25
Equity ratio 0.08 0.07 0.08 0.11 0.13
Debt ratio 0.01 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.34 7.55 148.46 125.58 61.63

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