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BROMSGROVE SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04808121
Incorporated2003-06-23
IndustryGeneral secondary education
Phone Number01527 579679
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROMSGROVE SCHOOL was formed on the 23rd June 2003 (filed on the 19th April 2016) , and are based in Worcestershire, Worcester Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,602,819 on a turnover of £30,886,401 (down 21% from 2014) .

Addresses

Registered address

Bromsgrove School
Worcester Road
Bromsgrove
Worcestershire
B61 7DU

Trading address

Worcester Road
Bromsgrove
Worcestershire
B61 7DU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,378,604 £3,784,110 £1,978,108 £283,555 £1,995,997
Tangible net worth £42,470,329 £40,042,202 £36,452,448 £32,647,450 £30,042,198
Current liabilities £8,301,829 £8,261,466 £6,376,791 £7,332,360 £8,722,624
Current assets £3,519,300 £4,826,459 £2,771,963 £1,180,191 £2,808,842
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.42 0.58 0.43 0.16 0.32
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.06 0.04
Return on capital employed 0.05 0.07 0.08 0.07 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.07 0.11 0.13 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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