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ST BEES SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06595861
Incorporated2008-05-19
IndustryGeneral secondary education
Phone Number01946 828000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST BEES SCHOOL was formed on the 19th May 2008 (filed on the 30th March 2017) , and are based in Cumbria, Wood Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £998,341 on a turnover of £280,459 (down 178% from 2015) .

Addresses

Registered address

St Bees School
St. Bees
Cumbria
CA27 0DS

Trading address

Wood Lane
St Bees
Cumbria
CA27 0DS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £235,820 £784,369 £944,705 £1,140,428 £487,472
Tangible net worth £3,271,677 £2,273,336 £3,527,323 £3,735,199 £3,989,165
Current liabilities £1,222,887 £1,616,400 £3,106,754 £986,494 £715,920
Current assets £346,466 £1,934,194 £2,118,329 £1,503,278 £788,508
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.28 1.20 0.68 1.52 1.10
Efficiency ratios
Return on assets 0.20 -0.24 -0.20 -0.04 -0.03
Return on capital employed 0.27 -0.34 -0.34 -0.05 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -211.87 -112.27 -42.60

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