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PATE'S GRAMMAR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07369704
Incorporated2010-09-08
IndustryGeneral secondary education
Websitehttp://www.pates.gloucs.sch.uk
Phone Number01242 523169
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PATE'S GRAMMAR SCHOOL was formed on the 8th September 2010 (filed on the 16th December 2016) , and are based in Gloucestershire, Cheltenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-801,516 on a turnover of £6,395,529 (down 310% from 2015) .

Addresses

Registered address

Pate'S Grammar School
Princess Elizabeth Way
Cheltenham
Gloucestershire
GL51 0HG

Trading address

Cheltenham
Gloucestershire
GL51 0HG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,098,797 £1,869,522 £766,151 £946,841 £1,046,163
Tangible net worth £29,660,033 £30,403,107 £30,021,569 £30,822,882 £31,566,032
Current liabilities £691,275 £491,660 £797,713 £748,339 £924,630
Current assets £1,301,181 £2,010,055 £1,164,002 £1,226,805 £2,322,058
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.88 4.09 1.46 1.64 2.51
Efficiency ratios
Return on assets -0.03 0.01 -0.03 -0.02 0.00
Return on capital employed -0.03 0.01 -0.03 -0.02 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3101.93 - -985.61 -

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