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SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03928231
Incorporated2000-02-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED was formed on the 17th February 2000 (filed on the 29th September 2016) , and are based in 8 White Oak Square, London Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £1,484,000 (down 43% from 2015) .

There is 1 major shareholder listed for SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED with Innisfree Schools (F2C) Limited owning the most shares by value.

Addresses

Registered address

8 White Oak Square
London Road
Swanley
Kent
BR8 7AG

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash - £5,246,000 £5,406,000 £2,410,000 £1,657,000
Tangible net worth £1,000 £7,330,000 £5,495,000 £4,246,000 £1,940,000
Current liabilities £326,000 £4,766,000 £4,619,000 £5,367,000 £5,067,000
Current assets £4,575,000 £48,525,000 £50,094,000 £52,593,000 £54,292,000
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.03 10.18 10.85 9.80 10.71
Efficiency ratios
Return on assets 0.32 0.05 0.04 0.05 0.02
Return on capital employed 0.35 0.07 0.05 0.07 0.03
Gearing ratios
Debt to equity ratio 4576.00 41196.00 44599.00 48347.00 52357.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.72 - - 0.73
Other ratios
Debtor days - - - - -
Interest cover 2.38 - 0.58 0.94 -

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Details of 2 mortgages available.

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