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ST ALBANS SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04400125
Incorporated2002-03-21
IndustryGeneral secondary education
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 2016) , and are based in South Glamorgan, Mona Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £25,823 on a turnover of £14,973,926 (down 98% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £603,172 £677,344 £440,581 £1,396,598 £2,581,469
Tangible net worth £11,959,543 £11,933,720 £10,864,315 £10,445,964 £9,563,749
Current liabilities £3,655,198 £3,638,168 £3,243,352 £2,143,233 £1,744,923
Current assets £1,140,910 £1,304,160 £916,028 £1,880,735 £3,033,803
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.31 0.36 0.28 0.88 1.74
Efficiency ratios
Return on assets 0.00 0.05 0.02 0.06 0.04
Return on capital employed 0.00 0.06 0.02 0.07 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.21 0.13 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover - - 1.93 - -

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Details of 7 mortgages available.

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