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CASTERTON SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusCompany Dissolved
Company Number03747425
Incorporated1999-04-07
IndustryGeneral secondary education
Phone Number015242 79200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTERTON SCHOOL was formed on the 7th April 1999 (filed on the 12th January 2015) , and are based in Lancashire, Kirkby. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th May 2015 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-265,163 on a turnover of £29,768 (down 92% from 2013) .

Addresses

Registered address

Malim Lodge Loftus Hill
Sedbergh
Cumbria
LA10 5RY

Trading addresses

Kirkby
Lonsdale
Casterton
Carnforth
Lancashire
LA6 2SG
Casterton
Carnforth
Lancashire
LA6 2LB
1 more trading address not shown.

Financials

31st July 2014 31st July 2013 31st August 2012 31st August 2011 31st August 2010
Cash - - £189 £253,140 £129,887
Tangible net worth - £265,163 £3,646,653 £3,954,059 £3,544,677
Current liabilities - - £1,351,411 £1,536,729 £1,376,531
Current assets - £3,160 £100,650 £364,926 £222,305
31st July 2014 31st July 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio - - 0.07 0.24 0.16
Efficiency ratios
Return on assets - -12.85 -0.05 0.07 -0.02
Return on capital employed - - -0.07 0.09 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - - -17.04 24.24 -16.18

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Details of 4 mortgages available.

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