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TRANSFORM SCHOOLS (ROTHERHAM) LIMITED

Company TypePrivate Limited
Company Number04710792
Incorporated2003-03-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSFORM SCHOOLS (ROTHERHAM) LIMITED was formed on the 25th March 2003 (filed on the 6th July 2016) , and are based in 8 White Oak Square, London Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2016, they made a post-tax profit of £1,286,000 on a turnover of £9,843,000 (down 23% from 2015) .

There is 1 major shareholder listed for TRANSFORM SCHOOLS (ROTHERHAM) LIMITED with Transform Schools (Rotherham) Holdings Limited owning the most shares by value.

Addresses

Registered address

8 White Oak Square
London Road
Swanley
Kent
BR8 7AG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,177,000 £8,847,000 £9,593,000 £9,020,000 £7,714,000
Tangible net worth £1,662,000 £1,630,000 £1,207,000 £989,000 £392,000
Current liabilities £4,205,000 £3,349,000 £3,186,000 £3,564,000 £3,604,000
Current assets £99,381,000 £101,259,000 £102,896,000 £104,907,000 £106,015,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 23.63 30.24 32.30 29.44 29.42
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.01
Return on capital employed 0.01 0.02 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 97715.00 99629.00 101696.00 103924.00 105624.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.94 0.86 - 0.96 0.87
Other ratios
Debtor days - - - - -
Interest cover 0.23 0.30 0.19 0.26 0.22

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Details of 3 mortgages available.

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