REPTON PREPARATORY SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04390208
Incorporated2002-03-08
IndustryPrimary education

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Summary

REPTON PREPARATORY SCHOOL was formed on the 8th March 2002 (filed on the 10th May 2017) , and are based in Bursars Office, Repton School. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current D from C. 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 £-8 on a turnover of £6,369,352 (down 101% from 2015) .

Addresses

Registered address

Bursar'S Office
Repton School
Repton
Derby Derbyshire
DE65 6FH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,943,450 £1,133,887 £987,939 £399,770 £451,567
Tangible net worth £102,621 £102,629 £101,636 £101,630 £101,618
Current liabilities £2,332,593 £1,922,350 £2,271,844 £3,051,964 £3,445,896
Current assets £2,412,683 £2,111,814 £2,463,270 £3,291,463 £3,667,029
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.03 1.10 1.08 1.08 1.06
Efficiency ratios
Return on assets -0.00 0.00 0.00 0.00 0.00
Return on capital employed -0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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