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WARWICK INDEPENDENT SCHOOLS FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04252305
Incorporated2001-07-13
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICK INDEPENDENT SCHOOLS FOUNDATION was formed on the 13th July 2001 (filed on the 26th February 2016) , and are based in Warwick Independent Schools Foun, Myton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th 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 £3,121,000 on a turnover of £29,023,000 (up 90% from 2014) .

Addresses

Registered address

Warwick Independent Schools Foun
Myton Road
Warwick
CV34 6PP

Financials

31st August 2015 31st August 2014 31st August 2013 31st July 2012 31st July 2011
Cash £6,624,000 £5,285,000 £3,874,000 £5,758,000 £4,698,000
Tangible net worth £54,703,000 £51,582,000 £50,707,000 £51,211,000 £46,382,000
Current liabilities £3,632,000 £3,394,000 £2,916,000 £3,191,000 £2,517,000
Current assets £8,526,000 £7,410,000 £5,449,000 £6,979,000 £5,715,000
31st August 2015 31st August 2014 31st August 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.35 2.18 1.87 2.19 2.27
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.02 0.02
Return on capital employed 0.05 0.03 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - 29.08 -

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Details of 2 mortgages available.

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