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MONKTON COMBE SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03228456
Incorporated1996-07-23
IndustryGeneral secondary education
Phone Number01225 840300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONKTON COMBE SCHOOL was formed on the 23rd July 1996 (filed on the 1st April 2016) , and are based in Bath, Ba2 7Et. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,130,791 on a turnover of £14,037,018 (down 21% from 2014) .

Addresses

Registered address

Monkton Combe Bath
Somerset
BA2 7HG

Trading address

BA2 7ET
Bath

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,212 £842,912 £2,013 £2,468 -
Tangible net worth £17,303,812 £16,182,470 £14,637,109 £14,198,603 £13,396,964
Current liabilities £4,551,486 £4,137,977 £4,205,196 £4,392,313 £3,521,647
Current assets £891,809 £1,649,041 £920,589 £843,972 £1,060,678
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.20 0.40 0.22 0.19 0.30
Efficiency ratios
Return on assets 0.05 0.06 0.02 0.04 0.14
Return on capital employed 0.06 0.08 0.02 0.05 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.00 0.13 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 9.88 8.94 2.38 4.16 14.58

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