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BARNARD CASTLE SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06596258
Incorporated2008-05-19
IndustryOther education n.e.c.
Websitewww.barnardcastleschool.org.uk
Phone Number01833 690222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNARD CASTLE SCHOOL was formed on the 19th May 2008 (filed on the 1st March 2017) , and are based in County Durham, Newgate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £-1,534,594 on a turnover of £9,165,946 (down 452% from 2015) .

Addresses

Registered address

Newgate
Barnard Castle
County Durham
DL12 8UN

Trading address

Newgate
Barnard Castle
County Durham
DL12 8UN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £574,584 £1,111,917 £368,762 £21,638 £8,950
Tangible net worth £4,756,829 £6,336,334 £5,899,764 £4,930,553 £4,760,741
Current liabilities £3,368,757 £2,455,933 £1,822,999 £1,811,693 £1,752,575
Current assets £1,030,979 £1,455,002 £752,656 £382,649 £381,588
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.31 0.59 0.41 0.21 0.22
Efficiency ratios
Return on assets -0.14 0.04 0.10 0.02 -0.09
Return on capital employed -0.20 0.06 0.13 0.02 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.06 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover -24.70 - 22.24 3.29 -

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