TRANSFORM SCHOOLS (ROTHERHAM) LIMITED

Company TypePrivate Limited
Company Number04710792
Incorporated2003-03-25
IndustryOther business support service activities n.e.c.

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Summary

TRANSFORM SCHOOLS (ROTHERHAM) LIMITED was formed on the 25th March 2003 (filed on the 19th September 2017) , and are based in 8 White Oak Square, London Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-151,000 on a turnover of £9,064,000 (down 112% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,308,000 £7,177,000 £8,847,000 £9,593,000 £9,020,000
Tangible net worth £1,511,000 £1,662,000 £1,630,000 £1,207,000 £989,000
Current liabilities £5,236,000 £4,205,000 £3,349,000 £3,186,000 £3,564,000
Current assets £98,233,000 £99,381,000 £101,259,000 £102,896,000 £104,907,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 18.76 23.63 30.24 32.30 29.44
Efficiency ratios
Return on assets -0.00 0.01 0.02 0.01 0.01
Return on capital employed -0.00 0.01 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 96726.00 97715.00 99629.00 101696.00 103924.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.82 0.94 0.86 - 0.96
Other ratios
Debtor days - - - - -
Interest cover -0.03 0.23 0.30 0.19 0.26

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Details of 3 mortgages available.

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