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SEDBERGH SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03946280
Incorporated2000-03-13
IndustryGeneral secondary education
Websitewww.sedberghschool.org
Phone Number015396 20535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEDBERGH SCHOOL was formed on the 13th March 2000 (filed on the 10th December 2015) , and are based in Cumbria, Malim Lodge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-202,000 on a turnover of £15,063,000 (down 105% from 2014) .

Addresses

Registered address

Sedbergh School
Malim Lodge
Sedbergh
Cumbria
LA10 5RY

Trading addresses

Malim Lodge
Sedbergh
Cumbria
LA10 5RY
Sedbergh
Cumbria
LA10 5HG
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,323,000 £2,194,217 £2,186,367 £541,705 £386,913
Tangible net worth £15,828,000 £16,332,865 £12,190,364 £10,773,817 £10,307,528
Current liabilities £3,643,000 £4,038,808 £4,678,468 £2,814,221 £3,694,949
Current assets £3,409,000 £4,644,683 £3,375,225 £1,440,492 £1,158,798
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.94 1.15 0.72 0.51 0.31
Efficiency ratios
Return on assets -0.01 0.15 0.06 0.03 0.06
Return on capital employed -0.01 0.17 0.08 0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.22 0.23 0.28 0.18 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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