KING'S SCHOOLS TAUNTON LIMITED

Company TypePrivate Limited
Company Number05084301
Incorporated2004-03-25
IndustryGeneral secondary education

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Summary

KING'S SCHOOLS TAUNTON LIMITED was formed on the 25th March 2004 (filed on the 2nd May 2017) , and are based in 20 Holway Avenue, Taunton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current B from A. 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 £399,178 on a turnover of £13,129,765 (down 86% from 2015) .

There is 1 major shareholder listed for KING'S SCHOOLS TAUNTON LIMITED with The Woodard Corporation owning the most shares by value.

Addresses

Registered address

20 Holway Avenue
Taunton
TA1 3AR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,741,751 £3,731,969 £2,245,758 £1,723,488 £1,645,435
Tangible net worth £17,057,161 £17,175,871 £14,403,132 £14,099,601 £13,848,434
Current liabilities £3,485,905 £2,513,137 £3,026,509 £2,187,157 £2,213,694
Current assets £5,364,441 £4,432,035 £3,057,289 £2,547,649 £2,203,047
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.54 1.76 1.01 1.16 1.00
Efficiency ratios
Return on assets 0.02 0.14 0.01 0.01 0.02
Return on capital employed 0.02 0.16 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 50375.85 32235.47 36065.89 27677.17 29556.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 55.37 19.65 -

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Details of 1 mortgage available.

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