UNDERLEY SCHOOLS LIMITED

Company TypePrivate Limited
Company Number03834802
Incorporated1999-08-26
IndustryGeneral secondary education
Phone Number015242 72224

Get free email alerts for this business

Get a free email whenever the credit score for UNDERLEY SCHOOLS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

UNDERLEY SCHOOLS LIMITED was formed on the 26th August 1999 (filed on the 22nd May 2017) , and are based in Lancashire, ,. 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 £340,568 on a turnover of £7,651,583 (up 31% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £13,310 £5,234 £18,347 £283,137 £71,868
Tangible net worth £4,213,949 £3,897,571 £3,636,717 £3,397,598 £3,093,178
Current liabilities £3,399,699 £2,074,157 £4,878,688 £5,570,559 £4,238,289
Current assets £7,092,531 £5,918,399 £8,493,163 £8,952,583 £7,297,091
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.09 2.85 1.74 1.61 1.72
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.17
Return on capital employed 0.13 0.12 0.13 0.12 0.54
Gearing ratios
Debt to equity ratio 1699849.50 1037078.50 2439344.00 2785279.50 2119144.50
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

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon