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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DEAN CLOSE FOUNDATION was formed on the 4th April 2001 (filed on the 10th March 2016) , and are based in Gloucestershire, Shelburne Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £470,408 on a turnover of £18,288,784 (down 22% from 2014) .

Addresses

Registered address

Shelburne Road
Cheltenham
Gloucestershire
GL51 6HE

Trading address

Shelburne Road
Cheltenham
Gloucestershire
GL51 6HE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,183,767 £3,698,447 £2,732,279 £1,771,441 £1,200,424
Tangible net worth £20,005,209 £19,534,842 £18,938,832 £17,939,014 £17,236,161
Current liabilities £5,977,920 £6,393,535 £6,322,248 £4,890,426 £4,597,631
Current assets £2,490,149 £4,540,927 £3,580,615 £2,599,877 £1,922,491
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.42 0.71 0.57 0.53 0.42
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.03 0.05
Return on capital employed 0.02 0.03 0.05 0.04 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.10 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - 6.35 67.33 - 27.68

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Details of 4 mortgages available.

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