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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 28th April 2016) , and are based in Cumbria, Wood Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-1,277,551 on a turnover of £4,712,634 (down 10% from 2014) .

Addresses

Registered address

St Bees School
St. Bees
Cumbria
CA27 0DS

Trading address

Wood Lane
St Bees
Cumbria
CA27 0DS

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £784,369 £944,705 £1,140,428 £487,472 £681,507
Tangible net worth £2,273,336 £3,527,323 £3,735,199 £3,989,165 £4,147,747
Current liabilities £1,616,400 £3,106,754 £986,494 £715,920 £810,306
Current assets £1,934,194 £2,118,329 £1,503,278 £788,508 £985,698
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.20 0.68 1.52 1.10 1.22
Efficiency ratios
Return on assets -0.24 -0.20 -0.04 -0.03 0.01
Return on capital employed -0.34 -0.34 -0.05 -0.03 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -211.87 -112.27 -42.60 16.51

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