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THE MILL HILL SCHOOL FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03404450
Incorporated1997-07-17
IndustryGeneral secondary education
Phone Number020 8959 1176
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MILL HILL SCHOOL FOUNDATION was formed on the 17th July 1997 (filed on the 30th September 2016) , and are based in Ridgeway, Mill Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-724,000 on a turnover of £23,153,000 (down 19% from 2014) .

Addresses

Registered address

Walker House Millers Close
Off The Ridgeway, Mill Hill
London
NW7 1AQ

Trading address

Ridgeway
Mill Hill
London
NW7 1QS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,506,000 £3,373,000 £4,593,000 £5,064,000 £3,423,000
Tangible net worth £26,540,000 £27,264,000 £26,781,000 £25,336,000 £24,297,000
Current liabilities £4,980,000 £4,073,000 £3,718,000 £3,073,000 £3,140,000
Current assets £8,093,000 £3,980,000 £5,520,000 £5,794,000 £5,268,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 0.98 1.48 1.89 1.68
Efficiency ratios
Return on assets -0.02 -0.02 0.04 0.03 0.01
Return on capital employed -0.02 -0.03 0.04 0.03 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.23 - 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - -3.33 6.41 4.64 0.72

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