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CONIFERS SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number04001239
Incorporated2000-05-24
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONIFERS SCHOOL LIMITED was formed on the 24th May 2000 (filed on the 24th December 2015) , and are based in Cawley Priory, South Pallant. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £26,998 on a turnover of £565,975 (up 255% from 2014) .

Addresses

Registered address

Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £143,519 £131,786 £83,864 £20,864 £9,784
Tangible net worth £70,496 £43,498 £35,888 £-5,526 £-40,638
Current liabilities £223,275 £218,125 £157,242 £181,962 £228,728
Current assets £284,434 £251,581 £181,023 £154,731 £147,706
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.27 1.15 1.15 0.85 0.65
Efficiency ratios
Return on assets 0.08 0.03 0.19 0.17 0.25
Return on capital employed 0.26 0.10 0.64 1.43 -2.96
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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