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SIBFORD SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03487651
Incorporated1997-12-31
IndustryGeneral secondary education
Phone Number01295 781200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIBFORD SCHOOL was formed on the 31st December 1997 (filed on the 13th April 2017) , and are based in Oxfordshire, The Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-90,114 on a turnover of £6,082,755 (up 160% from 2015) .

Addresses

Registered address

Sibford School
Sibford Ferris
Banbury
Oxfordshire
OX15 5QL

Trading address

The Hill
Sibford Ferris
Banbury
Oxfordshire
OX15 5QL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £632,439 £532,061 £79,719 £89,932 £750,482
Tangible net worth £6,991,592 £7,081,706 £7,115,366 £7,440,696 £7,722,320
Current liabilities £1,370,012 £1,240,473 £1,030,027 £1,069,944 £979,654
Current assets £1,150,321 £1,131,380 £671,228 £630,881 £1,148,893
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.84 0.91 0.65 0.59 1.17
Efficiency ratios
Return on assets -0.01 -0.00 -0.04 -0.03 0.01
Return on capital employed -0.01 -0.00 -0.04 -0.04 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -51.79 -

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Details of 2 mortgages available.

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