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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 18th May 2017) , and are based in Bath, Ba2 7Et. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £2,267,424 on a turnover of £15,479,659 (up 101% from 2015) .

Addresses

Registered address

Monkton Combe Bath
Somerset
BA2 7HG

Trading address

BA2 7ET
Bath

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £455,872 £1,212 £842,912 £2,013 £2,468
Tangible net worth £19,571,236 £17,303,812 £16,182,470 £14,637,109 £14,198,603
Current liabilities £4,135,819 £4,551,486 £4,137,977 £4,205,196 £4,392,313
Current assets £1,333,440 £891,809 £1,649,041 £920,589 £843,972
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.32 0.20 0.40 0.22 0.19
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.02 0.04
Return on capital employed 0.10 0.06 0.08 0.02 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.09 0.00 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 12.71 9.88 8.94 2.38 4.16

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