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HOLMWOOD HOUSE SCHOOL LIMITED

Company TypePrivate Limited
Company Number06167030
Incorporated2007-03-19
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLMWOOD HOUSE SCHOOL LIMITED was formed on the 19th March 2007 (filed on the 15th March 2017) , and are based in 8 Packhorse Road, Gerrards Cross. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £-117,314 on a turnover of £4,418,152 (down 15% from 2015) .

There is 1 major shareholder listed for HOLMWOOD HOUSE SCHOOL LIMITED with Pfc Education Llp owning the most shares by value.

Addresses

Registered address

8 Packhorse Road
Gerrards Cross
SL9 7QE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £303,498 £178,515 £128,176 £13,149 £112,314
Tangible net worth £1,286,739 £1,145,387 £1,024,578 £1,104,351 £1,365,936
Current liabilities £1,446,419 £1,417,351 £1,024,276 £969,194 £676,629
Current assets £1,652,908 £1,487,555 £1,505,347 £1,404,633 £1,429,421
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.14 1.05 1.47 1.45 2.11
Efficiency ratios
Return on assets -0.03 -0.03 -0.07 -0.11 -0.04
Return on capital employed -0.04 -0.05 -0.09 -0.14 -0.05
Gearing ratios
Debt to equity ratio 0.36 0.35 0.38 0.34 0.28
Equity ratio 0.93 0.91 0.87 0.83 0.79
Debt ratio - - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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