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DENSTONE COLLEGE LIMITED

Company TypePrivate Limited
Company Number05010957
Incorporated2004-01-09
IndustryGeneral secondary education
Websitewww.denstonecollege.org
Phone Number01889 590484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENSTONE COLLEGE LIMITED was formed on the 9th January 2004 (filed on the 4th December 2015) , and are based in Staffordshire, Denstone. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £381,101 on a turnover of £9,346,911 (down 12% from 2014) .

There is 1 major shareholder listed for DENSTONE COLLEGE LIMITED with The Woodard Corporation owning the most shares by value.

Addresses

Registered address

Denstone College
Uttoxeter
Staffordshire
ST14 5HN

Trading address

Denstone
Uttoxeter
Staffordshire
ST14 5HN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,229,135 £1,088,005 £314,010 £421,376 £1,371,338
Tangible net worth £5,218,228 £4,844,842 £4,380,631 £4,562,118 £3,963,141
Current liabilities £2,079,478 £2,364,751 £2,418,151 £2,018,977 £1,782,893
Current assets £1,935,860 £1,847,347 £1,052,140 £1,018,525 £2,097,743
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.93 0.78 0.44 0.50 1.18
Efficiency ratios
Return on assets 0.05 0.05 -0.02 0.08 0.06
Return on capital employed 0.06 0.07 -0.03 0.10 0.09
Gearing ratios
Debt to equity ratio 31500.08 36141.41 33867.61 32015.57 29663.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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