CHELLASTON ACADEMY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07430289
Incorporated2010-11-04
IndustryGeneral secondary education
Websitewww.chellaston.derby.sch.uk
Phone Number01332 702502

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Summary

CHELLASTON ACADEMY was formed on the 4th November 2010 (filed on the 15th December 2017) , and are based in Derbyshire, Swarkestone Road. 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 £1,226,981 on a turnover of £9,501,666 (down 14% from 2016) .

Addresses

Registered address

Chellaston Academy
Swarkestone Road
Derby
Derbyshire
DE73 5UB

Trading address

Swarkestone Road
Chellaston
Derby
Derbyshire
DE73 5UB

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,087,672 £1,767,179 £1,851,237 £1,498,895 £1,444,465
Tangible net worth £17,622,948 £16,395,967 £14,963,963 £15,400,723 £15,852,474
Current liabilities £611,082 £806,915 £933,678 £500,661 £673,528
Current assets £1,511,775 £1,986,077 £1,989,776 £1,652,678 £1,703,121
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.47 2.46 2.13 3.30 2.53
Efficiency ratios
Return on assets 0.06 0.07 -0.02 -0.03 -0.01
Return on capital employed 0.06 0.07 -0.03 -0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -13.24 -9.82 -

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