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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 16th November 2015) , and are based in Mcbride House 32 Penn Road, Beaconsfield. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 27th November 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-137,857 on a turnover of £4,016,025 (down 59% from 2014) .

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

Addresses

Registered address

Mcbride House 32 Penn Road
Beaconsfield
Buckinghamshire
HP9 2FY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £178,515 £128,176 £13,149 £112,314 £83,193
Tangible net worth £1,145,387 £1,024,578 £1,104,351 £1,365,936 £1,314,153
Current liabilities £1,417,351 £1,024,276 £969,194 £676,629 £678,548
Current assets £1,487,555 £1,505,347 £1,404,633 £1,429,421 £1,459,334
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.05 1.47 1.45 2.11 2.15
Efficiency ratios
Return on assets -0.03 -0.07 -0.11 -0.04 0.01
Return on capital employed -0.05 -0.09 -0.14 -0.05 0.02
Gearing ratios
Debt to equity ratio 0.35 0.38 0.34 0.28 0.30
Equity ratio 0.91 0.87 0.83 0.79 0.75
Debt ratio - - 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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