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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 6th January 2016) , and are based in Kent, High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,896,163 on a turnover of £27,239,905 (down 23% from 2014) .

Addresses

Registered address

Sevenoaks School
High Street
Sevenoaks
Kent
TN13 1HU

Trading address

High Street
Sevenoaks
Kent
TN13 1HU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £20,289,104 £20,068,252 £23,569,601 £21,186,557 £14,671,599
Tangible net worth £26,323,408 £24,376,393 £24,063,261 £18,820,251 £17,479,767
Current liabilities £7,386,649 £6,606,873 £6,207,450 £5,148,904 £5,261,405
Current assets £27,894,354 £26,466,026 £24,938,809 £22,425,162 £19,969,422
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.78 4.01 4.02 4.36 3.80
Efficiency ratios
Return on assets 0.05 0.07 0.10 0.04 0.09
Return on capital employed 0.06 0.08 0.12 0.05 0.11
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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