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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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) .
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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Appointed on 12th March 2001
Resigned on 31st December 2007
Appointed on 12th March 2001
Resigned on 31st August 2008
Appointed on 12th March 2001
Resigned on 31st August 2008
Appointed on 12th March 2001
Resigned on 16th March 2011
Appointed on 12th March 2001
Resigned on 15th September 2008
Appointed on 12th March 2001
Resigned on 4th December 2006
Appointed on 12th March 2001
Resigned on 1st December 2012
Appointed on 1st January 2008
Resigned on 31st August 2008
Appointed on 1st January 2008
Resigned on 31st August 2011
Appointed on 1st January 2008
Resigned on 10th September 2010
Appointed on 1st January 2008
Resigned on 31st August 2008
Appointed on 1st January 2008
Resigned on 31st August 2008
Appointed on 1st September 2008
Resigned on 1st December 2008
Appointed on 1st September 2008
Resigned on 8th August 2011
Appointed on 1st September 2010
Resigned on 5th December 2016
Appointed on 28th March 2011
Resigned on 1st December 2012
Appointed on 17th September 2012
Resigned on 15th July 2014
Appointed on 22nd September 2015
Resigned on 5th July 2017
Appointed on 1st January 2008
Appointed on 1st January 2008
Appointed on 1st January 2008
Appointed on 1st January 2008
Appointed on 1st September 2008
Appointed on 28th March 2011
Appointed on 25th March 2013
Appointed on 3rd November 2014
Appointed on 20th July 2015
Appointed on 15th August 2017
Appointed on 30th October 2017