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MOUNT ST MARY'S

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05884126
Incorporated2006-07-21
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNT ST MARY'S was formed on the 21st July 2006 (filed on the 9th June 2017) , and are based in Mount St Marys College,, Spinkhill, Sheffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,284,339 on a turnover of £5,995,387 (up 20% from 2015) .

Addresses

Registered address

Mount St Marys College,
Spinkhill, Sheffield
South Yorkshire
S21 3YL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £547,746 £274,051 £164,623 £20,200 £29,760
Tangible net worth £11,719,347 £13,003,684 £14,145,965 £12,938,021 £12,512,887
Current liabilities £2,133,890 £2,167,486 £2,229,136 £2,616,807 £2,621,992
Current assets £1,137,891 £825,292 £561,325 £523,956 £503,537
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.53 0.38 0.25 0.20 0.19
Efficiency ratios
Return on assets -0.08 -0.07 -0.05 0.02 -0.05
Return on capital employed -0.10 -0.08 -0.06 0.03 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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