THE ROYAL GRAMMAR SCHOOL WORCESTER

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06251081
Incorporated2007-05-17
IndustryGeneral secondary education
Websitewww.rgsw.org.uk
Phone Number01905 613391

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Summary

THE ROYAL GRAMMAR SCHOOL WORCESTER was formed on the 17th May 2007 (filed on the 28th April 2017) , and are based in Worcestershire, Upper Tything. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £609,000 on a turnover of £13,105,000 (up 28% from 2015) .

Addresses

Registered address

Rgs Worcester Upper Tything
Worcester
Worcestershire
WR1 1HP

Trading address

Upper Tything
Worcester
Worcestershire
WR1 1HP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £463,000 £3,194,000 £3,693,000 £765,000 £427,000
Tangible net worth £19,070,000 £19,532,000 £19,058,000 £18,937,000 £18,215,000
Current liabilities £2,010,000 £1,472,000 £2,445,000 £2,493,000 £2,517,000
Current assets £4,614,000 £3,569,000 £4,026,000 £3,962,000 £3,886,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.30 2.42 1.65 1.59 1.54
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.03 0.03
Return on capital employed 0.03 0.02 0.01 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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