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ST RONAN'S SCHOOL (HAWKHURST)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03419744
Incorporated1997-08-14
IndustryGeneral secondary education
Phone Number01580 752271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST RONAN'S SCHOOL (HAWKHURST) was formed on the 14th August 1997 (filed on the 17th May 2016) , and are based in Gun Gn, Cranbrook. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 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 £325,155 on a turnover of £4,833,530 (down 35% from 2014) .

Addresses

Registered address

St Ronan'S School Water Lane
Hawkhurst
Kent
TN18 5DJ

Trading address

Gun Gn
Cranbrook
TN18 5DJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £283,484 £508,475 £220,762 £835 £3,950
Tangible net worth £1,934,936 £1,609,781 £1,109,946 £1,055,463 £913,742
Current liabilities £863,611 £837,789 £776,884 £636,718 £686,559
Current assets £825,550 £1,104,157 £608,363 £335,642 £332,551
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.96 1.32 0.78 0.53 0.48
Efficiency ratios
Return on assets 0.10 0.17 0.02 0.08 0.07
Return on capital employed 0.14 0.24 0.04 0.12 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.07 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 20.03 38.37 13.72 34.03 17.53

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