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WELLINGBOROUGH SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04931009
Incorporated2003-10-14
IndustryGeneral secondary education
Websitewww.wellingboroughschool.org
Phone Number01933 222427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLINGBOROUGH SCHOOL was formed on the 14th October 2003 (filed on the 2nd February 2017) , and are based in Northamptonshire, London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Group. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £528,478 on a turnover of £11,375,010 (down 27% from 2015) .

Addresses

Registered address

Wellingborough School
Wellingborough
Northamptonshire
NN8 2BX

Trading addresses

London Road
Wellingborough
Northamptonshire
NN8 2BX
11 London Road
Wellingborough
Northamptonshire
NN8 2BT
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,968,792 £3,386,208 £3,969,882 £4,234,945 £3,945,173
Tangible net worth £20,685,369 £20,156,879 £19,437,522 £18,785,865 £17,911,002
Current liabilities £3,051,218 £2,973,836 £2,984,567 £3,157,351 £3,018,480
Current assets £4,386,870 £3,832,244 £4,427,877 £4,675,395 £4,315,120
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.44 1.29 1.48 1.48 1.43
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.03
Return on capital employed 0.02 0.03 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 17.96 20.78 17.62 14.95 58.42

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Details of 3 mortgages available.

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