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ALPHA SCHOOLS LIMITED

Company TypePrivate Limited
Company Number04973126
Incorporated2003-11-21
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPHA SCHOOLS LIMITED was formed on the 21st November 2003 (filed on the 28th May 2016) , and are based in 19 London Road, High Wycombe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £581,255 on a turnover of £3,714,970 (up 7% from 2014) .

There is 1 major shareholder listed for ALPHA SCHOOLS LIMITED with Alpha Schools Holdings Limited owning the most shares by value.

Addresses

Registered address

19 London Road
High Wycombe
Buckinghamshire
HP11 1BJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £157,633 £494,982 £266,693 £152,516
Tangible net worth £-111,231 £812,093 £428,155 £12,279 £-206,488
Current liabilities £974,247 £1,132,931 £1,335,041 £814,499 £793,823
Current assets £687,052 £805,994 £1,233,126 £940,766 £948,845
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.71 0.71 0.92 1.16 1.20
Efficiency ratios
Return on assets 0.09 0.09 0.11 - -
Return on capital employed 0.13 0.13 0.17 - -
Gearing ratios
Debt to equity ratio 60158.37 46173.61 44229.71 32698.39 35043.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.52 0.59 - -
Other ratios
Debtor days - - - - -
Interest cover 5.57 7.17 7.75 - -

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