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ALTON CONVENT SCHOOL CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03557232
Incorporated1998-05-01
IndustryGeneral secondary education
Websitewww.altonconvent.org.uk
Phone Number01420 82070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALTON CONVENT SCHOOL CHARITY was formed on the 1st May 1998 (filed on the 3rd March 2016) , and are based in Hampshire, Anstey Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £67,284 on a turnover of £5,559,616 (down 71% from 2014) .

Addresses

Registered address

Sister Cecilia, Convent
Of Our Lady Of Providence
Anstey Manor, Anstey Lane
Alton Hampshire
GU34 2NG

Trading address

Anstey Lane
Alton
Hampshire
GU34 2NG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £619,830 £656,748 £563,201 £249,008 £136,464
Tangible net worth £933,468 £866,184 £630,279 £360,983 £156,016
Current liabilities £653,912 £637,321 £644,740 £673,034 £523,213
Current assets £801,358 £786,136 £692,549 £456,768 £293,234
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.23 1.23 1.07 0.68 0.56
Efficiency ratios
Return on assets 0.02 0.09 0.11 0.09 0.10
Return on capital employed 0.03 0.11 0.14 0.12 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.42 0.45 0.50 0.56 0.65
Other ratios
Debtor days - - - - -
Interest cover 1.73 - - 2.61 2.52

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