NOTRE DAME SCHOOL COBHAM

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03898262
Incorporated1999-12-22
IndustryGeneral secondary education

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Summary

NOTRE DAME SCHOOL COBHAM was formed on the 22nd December 1999 (filed on the 15th December 2017) , and are based in Notre Dame School, Burwood House, Burwood Park,. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-136,000 on a turnover of £7,634,000 (down 126% from 2016) .

Addresses

Registered address

Notre Dame School
Burwood House, Burwood Park,
Cobham
Surrey
KT11 1HA

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,073,000 £4,494,000 £4,595,854 £4,159,700 £3,197,509
Tangible net worth £10,362,000 £10,498,000 £9,965,283 £9,606,697 £9,097,878
Current liabilities £1,364,000 £2,147,000 £1,421,934 £1,528,039 £1,218,449
Current assets £2,298,000 £4,661,000 £4,802,753 £4,412,107 £3,484,363
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.68 2.17 3.38 2.89 2.86
Efficiency ratios
Return on assets -0.01 0.04 0.03 0.05 0.07
Return on capital employed -0.01 0.05 0.04 0.05 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 78.32

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Details of 3 mortgages available.

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