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WELLINGTON SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07458631
Incorporated2010-12-02
IndustryGeneral secondary education
Websitewww.wellington-school.org.uk
Phone Number01823 668820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLINGTON SCHOOL was formed on the 2nd December 2010 (filed on the 20th December 2016) , and are based in Somerset, South Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £-1,354,000 on a turnover of £6,896,000 (up 648% from 2015) .

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
M1 5ES

Trading addresses

South Street
Wellington
Somerset
TA21 8NT
Lights Boarding Ho,
South St
Wellington
TA21 8NY
Wellington Road
Timperley
Altrincham
Cheshire
WA15 7RH
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,270,000 £4,852,000 £4,714,000 £4,663,000 £3,857,000
Tangible net worth £14,497,000 £15,851,000 £16,032,000 £16,448,000 £15,389,000
Current liabilities £338,000 £499,000 £395,000 £561,000 £318,000
Current assets £4,467,000 £5,027,000 £4,909,000 £4,805,000 £4,012,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 13.22 10.07 12.43 8.57 12.62
Efficiency ratios
Return on assets -0.08 -0.01 0.01 0.03 0.30
Return on capital employed -0.08 -0.01 0.01 0.03 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.63 - - - -

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