LOUGHBOROUGH ENDOWED SCHOOLS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04038033
Incorporated2000-07-20
IndustryGeneral secondary education
Phone Number01509 283700

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Summary

LOUGHBOROUGH ENDOWED SCHOOLS was formed on the 20th July 2000 (filed on the 4th May 2017) , and are based in Leicestershire, Burton Walks. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,299,000 on a turnover of £28,575,000 (down 13% from 2015) .

Addresses

Registered address

3 Burton Walks
Loughborough
Leicestershire
LE11 2DU

Trading address

Burton Walks
Loughborough
Leicestershire
LE11 2DU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,770,000 £5,268,000 £7,885,000 £6,668,000 £6,586,000
Tangible net worth £67,954,000 £66,655,000 £65,089,000 £58,148,000 £56,496,000
Current liabilities £5,428,000 £3,430,000 £2,995,000 £2,794,000 £2,453,000
Current assets £2,843,000 £6,167,000 £8,486,000 £7,648,000 £7,323,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.52 1.80 2.83 2.74 2.99
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.00 0.04
Return on capital employed 0.02 0.02 0.01 0.00 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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