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

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Summary

REPTON SCHOOL was formed on the 8th March 2002 (filed on the 10th May 2017) , and are based in Derbyshire, The Paddock. 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 £-8,404 on a turnover of £16,055,138 (up 363% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,104,935 £2,013,745 £2,913,757 £1,086,192 £4,774,829
Tangible net worth £153,506 £161,910 £163,727 £169,025 £174,275
Current liabilities £7,905,930 £6,217,118 £7,616,187 £7,485,960 £6,098,055
Current assets £8,321,662 £6,618,656 £7,945,016 £7,905,426 £6,687,327
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.05 1.06 1.04 1.06 1.10
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 0.00
Return on capital employed -0.01 -0.00 -0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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