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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 11th May 2017) , and are based in Taunton School, Staplegrove Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £-535,700 on a turnover of £21,902,100 (down 136% from 2015) .

Addresses

Registered address

Taunton School
Staplegrove Road
Taunton
Somerset
TA2 6AD

Financials

31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,915,300 £1,246,500 £488,800 £683,000 £1,743,100
Tangible net worth £14,943,000 £15,478,700 £14,116,600 £12,697,000 £10,905,900
Current liabilities £8,384,000 £6,076,200 £4,904,800 £4,813,000 £4,479,800
Current assets £3,500,900 £3,120,500 £1,970,900 £2,296,000 £2,660,600
31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.42 0.51 0.40 0.48 0.59
Efficiency ratios
Return on assets -0.02 0.06 0.06 0.07 0.06
Return on capital employed -0.03 0.07 0.07 0.09 0.07
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

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