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NEWCASTLE-UNDER-LYME SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06611453
Incorporated2008-06-04
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWCASTLE-UNDER-LYME SCHOOL was formed on the 4th June 2008 (filed on the 17th December 2015) , and are based in Newcastle Under Lyme School, Mount Pleasant. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £324,633 on a turnover of £8,857,650 (up 51% from 2014) .

Addresses

Registered address

Newcastle Under Lyme School
Mount Pleasant
Newcastle Under Lyme
Staffordshire
ST5 1DB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,614,497 £1,231,440 £1,633,310 £851,544 £1,050,372
Tangible net worth £12,963,364 £12,638,731 £12,423,299 £11,609,720 £11,789,121
Current liabilities £1,357,225 £1,339,672 £1,222,248 £1,228,505 £1,165,454
Current assets £2,087,109 £1,664,980 £2,219,760 £1,273,325 £1,468,933
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.54 1.24 1.82 1.04 1.26
Efficiency ratios
Return on assets 0.02 0.01 0.06 -0.01 0.04
Return on capital employed 0.02 0.02 0.06 -0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.04 0.05 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - 4.13 - -3.49 10.27

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