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UNDERLEY SCHOOLS LIMITED

Company TypePrivate Limited
Company Number03834802
Incorporated1999-08-26
IndustryGeneral secondary education
Phone Number015242 72224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNDERLEY SCHOOLS LIMITED was formed on the 26th August 1999 (filed on the 24th May 2016) , and are based in Lancashire, ,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £260,854 on a turnover of £6,751,720 (up 9% from 2014) .

There is 1 major shareholder listed for UNDERLEY SCHOOLS LIMITED with Acorn Care And Education Limited owning the most shares by value.

Addresses

Registered address

1 Merchant'S Place
River Street
Bolton
Lancashire
BL2 1BX

Trading address

,
Carnforth
Lancashire
LA6 2HE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,234 £18,347 £283,137 £71,868 £364,101
Tangible net worth £3,897,571 £3,636,717 £3,397,598 £3,093,178 £1,840,384
Current liabilities £2,074,157 £4,878,688 £5,570,559 £4,238,289 £5,830,914
Current assets £5,918,399 £8,493,163 £8,952,583 £7,297,091 £7,623,198
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.85 1.74 1.61 1.72 1.31
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.17 0.03
Return on capital employed 0.12 0.13 0.12 0.54 0.15
Gearing ratios
Debt to equity ratio 1037078.50 2439344.00 2785279.50 2119144.50 2915457.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1664.15 35867.15 1592.40 402.59 66.01

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Details of 11 mortgages available.

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