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WATERLOO LODGE SCHOOL LTD.

Company TypePrivate Limited
Company Number03921801
Incorporated2000-02-08
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLOO LODGE SCHOOL LTD. was formed on the 8th February 2000 (filed on the 24th May 2016) , and are based in 1 Merchants Place, River Street. They are currently rated B 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 B from C. 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 £77,032 on a turnover of £1,600,827 (up 7% from 2014) .

There is 1 major shareholder listed for WATERLOO LODGE SCHOOL LTD. with Acorn Care And Education Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,262 £2,720 £6,339 £118,724 £130,479
Tangible net worth £804,298 £727,266 £654,943 £589,453 £541,425
Current liabilities £669,875 £891,399 £890,647 £772,801 £841,753
Current assets £348,192 £567,578 £614,444 £412,335 £416,047
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.52 0.64 0.69 0.53 0.49
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.04 0.05
Return on capital employed 0.15 0.14 0.14 0.12 0.17
Gearing ratios
Debt to equity ratio 744.31 990.44 989.61 858.67 935.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 184.82 186.20

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Details of 11 mortgages available.

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