THE CONGREGATION OF THE DAUGHTERS OF THE CROSS OF LIEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03492921
Incorporated1998-01-15
IndustryGeneral secondary education
Websitewww.daughtersofthecross.org
Phone Number020 7351 2117

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Summary

THE CONGREGATION OF THE DAUGHTERS OF THE CROSS OF LIEGE was formed on the 15th January 1998 (filed on the 23rd December 2016) , and are based in Provincialate, 29 Tite Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,627,000 on a turnover of £36,088,000 (down 270% from 2015) .

Addresses

Registered address

Provincialate 29 Tite Street
Chelsea
London
SW3 4JX

Trading address

Provincialate
29 Tite Street
London
SW3 4JX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,288,000 £23,678,000 £40,043,000 £32,281,000 £26,777,000
Tangible net worth £188,743,000 £192,739,000 £185,979,000 £165,838,000 £160,184,000
Current liabilities £15,648,000 £4,964,000 £6,941,000 £6,780,000 £6,355,000
Current assets £25,731,000 £25,651,000 £49,881,000 £48,874,000 £44,627,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 5.17 7.19 7.21 7.02
Efficiency ratios
Return on assets -0.02 0.01 0.10 0.03 0.02
Return on capital employed -0.02 0.01 0.10 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -330.50 - 559.47 - -

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