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THE PORTSMOUTH GRAMMAR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03401010
Incorporated1997-07-09
IndustryGeneral secondary education
Websitewww.pgs.org.uk
Phone Number023 9236 0036
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PORTSMOUTH GRAMMAR SCHOOL was formed on the 9th July 1997 (filed on the 19th February 2016) , and are based in Hampshire, High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,115,442 on a turnover of £19,926,025 (down 20% from 2014) .

Addresses

Registered address

High Street
Portsmouth
Hampshire
PO1 2LN

Trading address

High Street
Portsmouth
Hampshire
PO1 2LN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st May 2012
Cash £6,317,549 £5,240,201 £5,580,697 £4,054,445 £4,054,445
Tangible net worth £18,612,438 £17,527,615 £16,052,393 £14,062,699 £14,062,699
Current liabilities £2,905,045 £3,541,480 £2,700,735 £2,496,914 £2,496,914
Current assets £7,383,182 £6,193,948 £6,480,395 £4,914,279 £4,914,279
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st May 2012
Solvency ratios
Current ratio 2.54 1.75 2.40 1.97 1.97
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.05 0.05
Return on capital employed 0.04 0.05 0.08 0.05 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 0.26 0.24 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover 3.99 6.02 - 4.19 4.19

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