ABBOTS BROMLEY SCHOOL LIMITED

Company TypePrivate Limited
Company Number05018628
Incorporated2004-01-19
IndustryGeneral secondary education
Websitehttp://www.abbotsbromley.net

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Summary

ABBOTS BROMLEY SCHOOL LIMITED was formed on the 19th January 2004 (filed on the 24th July 2017) , and are based in High Street, Abbots Bromley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-379,539 on a turnover of £4,266,935 (down 74% from 2015) .

There is 1 major shareholder listed for ABBOTS BROMLEY SCHOOL LIMITED with The Woodard Corporation owning the most shares by value.

Addresses

Registered address

High Street
Abbots Bromley
Staffordshire
WS15 3BW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £90,906 £69,343 £45,375 £59,987 £11,344
Tangible net worth £-2,483,106 £-1,913,567 £-460,376 £-18,287 £459,298
Current liabilities £4,355,261 £4,206,714 £2,747,831 £2,330,274 £1,783,212
Current assets £296,111 £347,466 £298,848 £337,451 £297,602
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.07 0.08 0.11 0.14 0.17
Efficiency ratios
Return on assets -0.11 -0.42 -0.13 -0.13 -0.12
Return on capital employed 0.37 1.93 -0.57 -0.34 -0.22
Gearing ratios
Debt to equity ratio 58189.21 53710.94 39857.81 37466.94 33772.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.29 0.31 0.34 0.38
Other ratios
Debtor days - - - - -
Interest cover - - -4.82 - -

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Details of 3 mortgages available.

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