TORQUAY BOYS' GRAMMAR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07394671
Incorporated2010-10-01
IndustryGeneral secondary education

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Summary

TORQUAY BOYS' GRAMMAR SCHOOL was formed on the 1st October 2010 (filed on the 19th December 2017) , and are based in Torquay Boys Grammar School, Shiphay Manor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,583,000 on a turnover of £12,935,000 (down 50% from 2016) .

Addresses

Registered address

Torquay Boys' Grammar School
Shiphay Manor
Torquay
Devon
TQ2 7EL

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £509,000 £859,000 £1,482,000 £1,269,000 £1,387,000
Tangible net worth £32,522,000 £34,105,000 £37,291,000 £37,982,000 £39,320,000
Current liabilities £774,000 £769,000 £758,000 £577,000 £732,000
Current assets £941,000 £1,338,000 £2,014,000 £1,642,000 £1,836,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.22 1.74 2.66 2.85 2.51
Efficiency ratios
Return on assets -0.04 -0.08 -0.02 -0.03 0.56
Return on capital employed -0.04 -0.08 -0.02 -0.03 0.57
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 210.52

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