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THE STEPHEN PERSE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06113565
Incorporated2007-02-19
IndustryGeneral secondary education
Phone Number01223 454725
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE STEPHEN PERSE FOUNDATION was formed on the 19th February 2007 (filed on the 6th June 2017) , and are based in Cambridgeshire, Union Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £233,848 on a turnover of £14,603,641 (down 86% from 2015) .

Addresses

Registered address

The Stephen Perse Foundation
Union Road
Cambridge
Cambridgeshire
CB2 1HF

Trading address

Union Road
Cambridge
Cambridgeshire
CB2 1HF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,360,195 £2,664,227 £3,424,847 £1,713,023 £1,449,572
Tangible net worth £10,196,902 £13,750,862 £12,151,481 £9,006,937 £8,375,681
Current liabilities £3,475,583 £2,619,123 £4,154,525 £1,896,699 £1,750,108
Current assets £1,836,264 £3,028,727 £3,749,245 £1,947,433 £1,680,187
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.53 1.16 0.90 1.03 0.96
Efficiency ratios
Return on assets 0.01 0.06 0.07 0.03 0.00
Return on capital employed 0.01 0.07 0.08 0.03 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.33 0.34 0.45 0.48
Other ratios
Debtor days - - - - -
Interest cover - 3.41 - 1.17 0.03

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