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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 21st December 2015) , and are based in Northamptonshire, 11 London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £719,357 on a turnover of £11,143,825 (up 10% from 2014) .

Addresses

Registered address

Wellingborough School
Wellingborough
Northamptonshire
NN8 2BX

Trading addresses

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,386,208 £3,969,882 £4,234,945 £3,945,173 £3,591,320
Tangible net worth £20,156,879 £19,437,522 £18,785,865 £17,911,002 £17,202,360
Current liabilities £2,973,836 £2,984,567 £3,157,351 £3,018,480 £2,799,511
Current assets £3,832,244 £4,427,877 £4,675,395 £4,315,120 £3,993,289
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.29 1.48 1.48 1.43 1.43
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.03
Return on capital employed 0.03 0.03 0.03 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.04 0.05 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 20.78 17.62 14.95 58.42 114.84

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Details of 2 mortgages available.

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