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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 20th January 2017) , and are based in Gun Gn, Cranbrook. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £548,282 on a turnover of £5,581,620 (up 69% from 2015) .

Addresses

Registered address

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

Trading address

Gun Gn
Cranbrook
TN18 5DJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £313,203 £283,484 £508,475 £220,762 £835
Tangible net worth £2,142,703 £1,934,936 £1,609,781 £1,109,946 £1,055,463
Current liabilities £838,679 £863,611 £837,789 £776,884 £636,718
Current assets £723,200 £825,550 £1,104,157 £608,363 £335,642
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.86 0.96 1.32 0.78 0.53
Efficiency ratios
Return on assets 0.16 0.10 0.17 0.02 0.08
Return on capital employed 0.22 0.14 0.24 0.04 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover - 20.03 38.37 13.72 34.03

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