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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM HIGH SCHOOL FOR GIRLS was formed on the 23rd May 2007 (filed on the 28th November 2015) , and are based in County Durham, Farewell Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £106,258 on a turnover of £4,584,185 (down 44% from 2014) .

Addresses

Registered address

Farewell Hall
South Road
Durham
DH1 3TB

Trading address

Farewell Hall
South Road
Durham
County Durham
DH1 3TB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £742,997 £1,357,216 £1,321,733 £1,256,110 £1,038,574
Tangible net worth £8,540,966 £8,360,349 £8,153,127 £7,906,416 £7,596,418
Current liabilities £589,720 £604,085 £640,699 £622,860 £678,458
Current assets £1,071,141 £1,679,604 £1,669,106 £1,733,757 £1,601,135
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.82 2.78 2.61 2.78 2.36
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.03 0.03
Return on capital employed 0.01 0.02 0.02 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 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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