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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 20th May 2016) , and are based in 42-50 Hersham Road, Walton-On-Thames. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-26,143 on a turnover of £7,121,065 (down 106% from 2014) .

There are 2 major shareholders listed for ABERCORN SCHOOL LIMITED with International British Schools Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,010 £636 £483 £789 £390
Tangible net worth £1,716,692 £1,742,836 £1,290,043 £1,035,098 £827,878
Current liabilities £4,579,047 £4,214,148 £2,478,841 £2,309,522 £2,371,719
Current assets £7,736,645 £7,387,938 £5,336,212 £4,685,970 £4,488,990
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.69 1.75 2.15 2.03 1.89
Efficiency ratios
Return on assets -0.00 0.06 0.05 0.04 0.02
Return on capital employed 0.02 0.14 0.10 0.11 0.05
Gearing ratios
Debt to equity ratio 10.55 9.77 6.88 6.25 6.31
Equity ratio 0.07 0.08 0.11 0.13 0.13
Debt ratio 0.01 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 7.55 148.46 125.58 61.63 5.31

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