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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELLASTON ACADEMY was formed on the 4th November 2010 (filed on the 27th January 2016) , and are based in Derbyshire, Swarkestone Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-436,760 on a turnover of £8,279,285 (down 3% from 2014) .

Addresses

Registered address

Chellaston Academy
Swarkestone Road
Derby
Derbyshire
DE73 5UB

Trading address

Swarkestone Road
Chellaston
Derby
Derbyshire
DE73 5UB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,851,237 £1,498,895 £1,444,465 £1,532,435 £1,274,086
Tangible net worth £14,963,963 £15,400,723 £15,852,474 £15,979,235 £15,435,404
Current liabilities £933,678 £500,661 £673,528 £759,668 £699,278
Current assets £1,989,776 £1,652,678 £1,703,121 £1,697,938 £1,723,862
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.13 3.30 2.53 2.24 2.47
Efficiency ratios
Return on assets -0.02 -0.03 -0.01 0.03 0.91
Return on capital employed -0.03 -0.03 -0.01 0.03 0.95
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.24 -9.82 - - -

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