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SEVENOAKS SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04908949
Incorporated2003-09-23
IndustryGeneral secondary education
Websitewww.sevenoaksschool.org
Phone Number01732 455133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVENOAKS SCHOOL was formed on the 23rd September 2003 (filed on the 22nd April 2017) , and are based in Kent, High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £379,000 on a turnover of £28,989,000 (down 80% from 2015) .

Addresses

Registered address

Sevenoaks School
High Street
Sevenoaks
Kent
TN13 1HU

Trading addresses

High Street
Sevenoaks
Kent
TN13 1HU
High Street
Sevenoaks
Kent
TN13 1HX
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £29,827,000 £20,289,104 £20,068,252 £23,569,601 £21,186,557
Tangible net worth £26,702,000 £26,323,408 £24,376,393 £24,063,261 £18,820,251
Current liabilities £8,285,000 £7,386,649 £6,606,873 £6,207,450 £5,148,904
Current assets £31,319,000 £27,894,354 £26,466,026 £24,938,809 £22,425,162
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.78 3.78 4.01 4.02 4.36
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.10 0.04
Return on capital employed 0.01 0.06 0.08 0.12 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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