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TAUNTON SCHOOL EDUCATIONAL CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04005803
Incorporated2000-06-01
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAUNTON SCHOOL EDUCATIONAL CHARITY was formed on the 1st June 2000 (filed on the 23rd January 2016) , and are based in Taunton School, Staplegrove Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,487,900 on a turnover of £21,925,300 (up 9% from 2014) .

Addresses

Registered address

Taunton School
Staplegrove Road
Taunton
Somerset
TA2 6AD

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,246,500 £488,800 £683,000 £1,743,100 £1,836,600
Tangible net worth £15,478,700 £14,116,600 £12,697,000 £10,905,900 £9,651,900
Current liabilities £6,076,200 £4,904,800 £4,813,000 £4,479,800 £5,580,800
Current assets £3,120,500 £1,970,900 £2,296,000 £2,660,600 £2,708,600
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.51 0.40 0.48 0.59 0.49
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.06 0.15
Return on capital employed 0.07 0.07 0.09 0.07 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.09 0.00 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 9.65 8.11 8.68 7.78 17.28

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