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CIRENCESTER DEER PARK SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07524811
Incorporated2011-02-10
IndustryGeneral secondary education
Websitewww.deerparkschool.net
Phone Number01285 653447
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIRENCESTER DEER PARK SCHOOL was formed on the 10th February 2011 (filed on the 16th December 2016) , and are based in Gloucestershire, Deer Park. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-699,765 on a turnover of £5,765,469 (up 20% from 2015) .

Addresses

Registered address

Cirencester Deer Park School
Stroud Road
Cirencester
GL7 1XB

Trading address

Deer Park
Stroud Road
Cirencester
Gloucestershire
GL7 1XB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,137,417 £1,037,244 £1,159,917 £1,103,203 £1,047,076
Tangible net worth £7,759,919 £8,459,684 £9,041,180 £9,804,624 £10,808,860
Current liabilities £174,012 £296,484 £188,148 £319,207 £126,373
Current assets £1,342,975 £1,213,611 £1,288,802 £1,260,229 £1,139,898
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.72 4.09 6.85 3.95 9.02
Efficiency ratios
Return on assets -0.07 -0.06 -0.03 -0.02 -0.03
Return on capital employed -0.07 -0.06 -0.03 -0.02 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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