DURHAM HIGH SCHOOL FOR GIRLS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06257502
Incorporated2007-05-23
IndustryGeneral secondary education
Phone Number0191 384 3226

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Summary

DURHAM HIGH SCHOOL FOR GIRLS was formed on the 23rd May 2007 (filed on the 14th December 2017) , and are based in County Durham, Farewell Hall. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £405,201 on a turnover of £4,764,018 (up 153% from 2016) .

Addresses

Registered address

Farewell Hall
South Road
Durham
DH1 3TB

Trading address

Farewell Hall
South Road
Durham
County Durham
DH1 3TB

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £6,777,733 £622,273 £742,997 £1,357,216 £1,321,733
Tangible net worth £8,902,974 £8,497,773 £8,540,966 £8,360,349 £8,153,127
Current liabilities £754,793 £742,823 £589,720 £604,085 £640,699
Current assets £1,045,568 £939,843 £1,071,141 £1,679,604 £1,669,106
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.39 1.27 1.82 2.78 2.61
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.02 0.02
Return on capital employed 0.04 0.02 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.08 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.82 - 5.27

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Details of 2 mortgages available.

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