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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 2016) , 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 24th November 2016.

In 2015, they made a post-tax profit of £-34,614 on a turnover of £5,889,085 (down 89% from 2014) .

Addresses

Registered address

Sibford School
Sibford Ferris
Banbury
Oxfordshire
OX15 5QL

Trading address

The Hill
Sibford Ferris
Banbury
Oxfordshire
OX15 5QL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £532,061 £79,719 £89,932 £750,482 £720,616
Tangible net worth £7,081,706 £7,115,366 £7,440,696 £7,722,320 £7,621,665
Current liabilities £1,240,473 £1,030,027 £1,069,944 £979,654 £1,125,968
Current assets £1,131,380 £671,228 £630,881 £1,148,893 £1,110,731
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.91 0.65 0.59 1.17 0.99
Efficiency ratios
Return on assets -0.00 -0.04 -0.03 0.01 0.01
Return on capital employed -0.00 -0.04 -0.04 0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -51.79 - 3.71

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Details of 2 mortgages available.

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