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THE PRINCETHORPE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04177718
Incorporated2001-03-12
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PRINCETHORPE FOUNDATION was formed on the 12th March 2001 (filed on the 6th January 2016) , and are based in Princethorpe College, Princethorpe. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £536,998 on a turnover of £10,927,275 (up 21% from 2014) .

Addresses

Registered address

Princethorpe College
Princethorpe
Rugby
Warwickshire
CV23 9PX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,383,474 £2,454,602 £4,533,879 £652,818 £1,233,918
Tangible net worth £15,873,113 £15,336,115 £14,893,490 £14,495,368 £14,230,523
Current liabilities £2,330,011 £2,304,168 £1,521,598 £1,646,751 £1,300,107
Current assets £2,757,381 £2,790,958 £4,959,693 £1,723,731 £2,384,104
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.18 1.21 3.26 1.05 1.83
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.00
Return on capital employed 0.03 0.02 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.16 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover - 3.13 35.48 - -

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Details of 3 mortgages available.

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