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TORQUAY BOYS' GRAMMAR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07394671
Incorporated2010-10-01
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORQUAY BOYS' GRAMMAR SCHOOL was formed on the 1st October 2010 (filed on the 15th December 2015) , 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 30th December 2014 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-691,000 on a turnover of £12,614,000 (down 48% from 2014) .

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,482,000 £1,269,000 £1,387,000 £126,000 £59,000
Tangible net worth £37,291,000 £37,982,000 £39,320,000 £16,778,000 £16,377,000
Current liabilities £758,000 £577,000 £732,000 £80,000 £258,000
Current assets £2,014,000 £1,642,000 £1,836,000 £209,000 £248,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.66 2.85 2.51 2.61 0.96
Efficiency ratios
Return on assets -0.02 -0.03 0.56 -0.01 0.98
Return on capital employed -0.02 -0.03 0.57 -0.01 0.99
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 210.52 -3.75 -

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