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MERCHANT TAYLORS SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03411540
Incorporated1997-07-30
IndustryGeneral secondary education
Phone Number01923 820644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCHANT TAYLORS SCHOOL was formed on the 30th July 1997 (filed on the 19th April 2017) , and are based in Middlesex, Sandy Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £8,357,716 on a turnover of £21,470,260 (up 398% from 2015) .

Addresses

Registered address

Sandy Lodge
Northwood
Middlesex
HA6 2HT

Trading address

Sandy Lodge
Northwood
Middlesex
HA6 2HT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,504,947 £1,936,716 £4,303,385 £4,791,800 £4,649,587
Tangible net worth £30,961,226 £19,582,453 £20,965,624 £19,588,957 £17,327,478
Current liabilities £4,126,572 £3,365,228 £2,993,342 £2,424,241 £2,433,530
Current assets £2,932,285 £2,276,388 £4,635,064 £5,070,063 £5,175,195
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.71 0.68 1.55 2.09 2.13
Efficiency ratios
Return on assets 0.23 0.06 0.05 0.09 0.14
Return on capital employed 0.26 0.07 0.06 0.11 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 132.13 168.86 151.56

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Details of 2 mortgages available.

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