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SHERBORNE SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04002575
Incorporated2000-05-26
IndustryGeneral secondary education
Websitewww.sherborne.org.uk
Phone Number01935 812249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERBORNE SCHOOL was formed on the 26th May 2000 (filed on the 18th February 2016) , and are based in Dorset, Abbey Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £769,000 on a turnover of £24,970,000 (down 67% from 2014) .

Addresses

Registered address

Sherborne School
Abbey Road
Sherborne
Dorset
DT9 3LF

Trading address

Abbey Road
Sherborne
Dorset
DT9 3AP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,930,000 £4,854,000 £3,911,000 £2,831,000 £3,454,000
Tangible net worth £33,865,000 £32,679,000 £36,141,000 £29,374,000 £33,640,000
Current liabilities £5,827,000 £5,942,000 £6,490,000 £5,943,000 £5,602,000
Current assets £6,456,000 £6,144,000 £5,275,000 £4,048,000 £4,490,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.11 1.03 0.81 0.68 0.80
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.02 0.07
Return on capital employed 0.02 0.05 0.04 0.02 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 41.85 - - 87.64

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Details of 1 mortgage available.

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