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PRIOR'S COURT FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03583324
Incorporated1998-06-12
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIOR'S COURT FOUNDATION was formed on the 12th June 1998 (filed on the 7th January 2016) , and are based in Priors Court School, Priors Court Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £287,632 on a turnover of £16,825,473 (down 76% from 2014) .

Addresses

Registered address

Prior'S Court School
Priors Court Road
Hermitage, Thatcham
Berkshire
RG18 9NU

Financials

31st August 2015 31st August 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,299,850 £1,935,936 £729,448 £355,656 £908,583
Tangible net worth £15,710,063 £15,422,431 £14,220,874 £13,677,763 £12,896,248
Current liabilities £3,694,784 £2,579,043 £2,220,086 £3,074,403 £2,307,082
Current assets £3,630,090 £2,980,924 £1,363,126 £2,507,654 £2,118,020
31st August 2015 31st August 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.98 1.16 0.61 0.82 0.92
Efficiency ratios
Return on assets 0.01 0.06 0.03 0.04 0.03
Return on capital employed 0.02 0.07 0.03 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.09 0.10 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.67 20.11 9.56 - -

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Details of 2 mortgages available.

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