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ST ALBANS SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04400125
Incorporated2002-03-21
IndustryGeneral secondary education
Websitewww.cardiff.gov.uk
Phone Number029 2046 2915
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST ALBANS SCHOOL was formed on the 21st March 2002 (filed on the 31st May 2017) , and are based in South Glamorgan, Mona Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £2,897,427 on a turnover of £17,765,815 (up 11120% from 2015) .

Addresses

Registered address

St Albans School Abbey Gateway
St. Albans
Hertfordshire
AL3 4HB

Trading address

Mona Place
Cardiff
South Glamorgan
CF24 2TG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,548,829 £603,172 £677,344 £440,581 £1,396,598
Tangible net worth £14,705,179 £11,959,543 £11,933,720 £10,864,315 £10,445,964
Current liabilities £4,038,394 £3,655,198 £3,638,168 £3,243,352 £2,143,233
Current assets £4,079,169 £1,140,910 £1,304,160 £916,028 £1,880,735
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.01 0.31 0.36 0.28 0.88
Efficiency ratios
Return on assets 0.12 0.00 0.05 0.02 0.06
Return on capital employed 0.15 0.00 0.06 0.02 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 - 0.21 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - 1.93 -

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