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THE MERCHANT TAYLORS' SCHOOLS,CROSBY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06654276
Incorporated2008-07-23
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MERCHANT TAYLORS' SCHOOLS,CROSBY was formed on the 23rd July 2008 (filed on the 16th June 2016) , and are based in 186 Liverpool Road, Crosby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-131,318 on a turnover of £15,917,338 (down 109% from 2014) .

Addresses

Registered address

186 Liverpool Road
Crosby
Liverpool
L23 0QP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,967,650 £1,320,944 £3,110,714 £2,390,336 £1,759,147
Tangible net worth £22,533,237 £22,664,555 £20,789,880 £19,556,001 £18,700,334
Current liabilities £2,901,833 £1,825,069 £1,868,040 £1,664,745 £2,203,276
Current assets £2,469,070 £2,499,649 £3,490,366 £2,628,743 £1,930,457
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.85 1.37 1.87 1.58 0.88
Efficiency ratios
Return on assets -0.01 0.06 0.03 0.04 0.06
Return on capital employed -0.01 0.07 0.03 0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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