THE DEAN CLOSE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04193948
Incorporated2001-04-04
IndustryGeneral secondary education
Websitewww.deanclose.org.uk
Phone Number01242 528000

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Summary

THE DEAN CLOSE FOUNDATION was formed on the 4th April 2001 (filed on the 15th February 2017) , and are based in Gloucestershire, Shelburne Road. 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 £440,396 on a turnover of £21,448,697 (down 6% from 2015) .

Addresses

Registered address

Shelburne Road
Cheltenham
Gloucestershire
GL51 6HE

Trading address

Shelburne Road
Cheltenham
Gloucestershire
GL51 6HE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,340,925 £1,183,767 £3,698,447 £2,732,279 £1,771,441
Tangible net worth £20,445,605 £20,005,209 £19,534,842 £18,938,832 £17,939,014
Current liabilities £6,532,546 £5,977,920 £6,393,535 £6,322,248 £4,890,426
Current assets £2,743,672 £2,490,149 £4,540,927 £3,580,615 £2,599,877
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.42 0.42 0.71 0.57 0.53
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.04 0.03
Return on capital employed 0.02 0.02 0.03 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.08 0.10 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 4.95 - 6.35 67.33 -

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Details of 4 mortgages available.

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