KEDLESTON SCHOOLS LIMITED

Company TypePrivate Limited
Company Number05779536
Incorporated2006-04-12
IndustryEducational support services
Websitehttp://www.kedlestonschools.com
Phone Number01524 732528

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Summary

KEDLESTON SCHOOLS LIMITED was formed on the 12th April 2006 (filed on the 31st August 2017) , and are based in Lancashire, Suite 3A 1St Floor Holmere Hall. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,311,337 on a turnover of £20,401,327 (down 181% from 2015) .

There is 1 major shareholder listed for KEDLESTON SCHOOLS LIMITED with Kedleston Group Limited owning the most shares by value.

Addresses

Registered address

Office Suite 1 Ansell Gardens
Holloway Lane
West Drayton
UB7 0AE

Trading addresses

Suite 3a 1st Floor Holmere Hall
Dykes Lane
Yealand Conyers
Carnforth
Lancashire
LA5 9SN
The Arena
Uxbridge
Middlesex
UB11 1AA
Holloway Lane
Ansell Garden Centre
Harmondsworth
West Drayton
Middlesex
UB7 0AE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,640,233 £3,082,189 £2,986,923 £2,656,007 £3,612,413
Tangible net worth £9,381,683 £6,701,943 £13,259,541 £-8,841,573 £-7,618,262
Current liabilities £36,980,008 £42,323,662 £42,933,858 £62,125,825 £190,362
Current assets £7,771,616 £6,978,410 £7,262,362 £32,792,933 £30,688,998
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.21 0.16 0.17 0.53 161.21
Efficiency ratios
Return on assets 0.04 -0.05 0.00 -0.02 -0.06
Return on capital employed 0.15 -0.29 0.04 0.14 -0.07
Gearing ratios
Debt to equity ratio 41660978.00 47159062.00 44347088.00 62125825.00 56501682.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 539.96 - -3.76

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Details of 8 mortgages available.

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Documents

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