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ST JOHN'S SCHOOL & COLLEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03303549
Incorporated1997-01-16
IndustryOther education n.e.c.
Phone Number01273 244000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST JOHN'S SCHOOL & COLLEGE was formed on the 16th January 1997 (filed on the 4th May 2017) , and are based in Epsom Rd,, Leatherhead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £21,019 on a turnover of £9,364,480 (down 93% from 2015) .

Addresses

Registered address

Walpole Road
Brighton
East Sussex
BN2 0AF

Trading addresses

Epsom Rd,
Leatherhead
KT22 8SP
Firle Rd,
Seaford
BN25 2HU
17 Walpole Road
Brighton
East Sussex
BN2 0AF
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,200,222 £251,530 £1,243,571 £954,980 £1,357,753
Tangible net worth £3,482,119 £3,461,100 £3,170,379 £3,398,957 £3,563,891
Current liabilities £3,463,294 £929,842 £3,480,001 £1,085,803 £1,512,890
Current assets £3,768,149 £1,189,630 £3,457,346 £1,287,933 £1,926,826
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.28 0.99 1.19 1.27
Efficiency ratios
Return on assets 0.00 0.07 -0.03 -0.04 -0.14
Return on capital employed 0.01 0.08 -0.07 -0.05 -0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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