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REPTON SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04390219
Incorporated2002-03-08
IndustryGeneral secondary education
Websitewww.repton.org.uk
Phone Number01283 559323
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPTON SCHOOL was formed on the 8th March 2002 (filed on the 30th March 2016) , and are based in Derbyshire, Willington Road. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-1,817 on a turnover of £15,802,339 (down 66% from 2014) .

Addresses

Registered address

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

Trading addresses

Willington Road
Repton
Derby
Derbyshire
DE65 6FH
The Paddock
Repton
Derby
Derbyshire
DE65 6SE
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,013,745 £2,913,757 £1,086,192 £4,774,829 £2,707,892
Tangible net worth £161,910 £163,727 £169,025 £174,275 £174,204
Current liabilities £6,217,118 £7,616,187 £7,485,960 £6,098,055 £5,214,196
Current assets £6,618,656 £7,945,016 £7,905,426 £6,687,327 £5,885,683
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.06 1.04 1.06 1.10 1.13
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 0.00 -0.00
Return on capital employed -0.00 -0.01 -0.01 0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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