THE PRINCETHORPE FOUNDATION

Company Type	Private Company Limited by Guarantee without share capital
Company Number	04177718
Incorporated	2001-03-12
Industry	General secondary education

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Summary

THE PRINCETHORPE FOUNDATION was formed on the 12th March 2001 (filed on the 25th February 2017) , and are based in Princethorpe College, Princethorpe. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £596,956 on a turnover of £12,456,002 (up 11% from 2015) .

Addresses

Registered address

Princethorpe College

Princethorpe

Rugby

Warwickshire

CV23 9PX

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£1,519,250	£2,383,474	£2,454,602	£4,533,879	£652,818
Tangible net worth	£16,470,069	£15,873,113	£15,336,115	£14,893,490	£14,495,368
Current liabilities	£2,415,875	£2,330,011	£2,304,168	£1,521,598	£1,646,751
Current assets	£2,006,115	£2,757,381	£2,790,958	£4,959,693	£1,723,731

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	0.83	1.18	1.21	3.26	1.05
Efficiency ratios
Return on assets	0.03	0.02	0.02	0.02	0.02
Return on capital employed	0.03	0.03	0.02	0.02	0.02
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.15	0.15	0.16	0.17	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.68	-	3.13	35.48	-

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Details of 3 mortgages available.