BEECHEN CLIFF SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07551986
Incorporated2011-03-04
IndustryGeneral secondary education
Websitewww.beechencliff.org.uk
Phone Number01225 480466

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Summary

BEECHEN CLIFF SCHOOL was formed on the 4th March 2011 (filed on the 19th December 2017) , and are based in Somerset, Kipling Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-156,511 on a turnover of £7,327,533 (down 82% from 2016) .

Addresses

Registered address

Beechen Cliff School
Kipling Avenue
Bath
BA2 4RE

Trading address

Kipling Avenue
Bath
Somerset
BA2 4RE

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,396,520 £1,262,966 £1,837,089 £1,579,050 £1,651,037
Tangible net worth £16,661,336 £16,817,847 £17,706,254 £16,584,720 £15,723,376
Current liabilities £651,552 £746,624 £797,314 £699,402 £356,678
Current assets £1,856,799 £2,569,682 £3,246,103 £2,854,704 £2,001,516
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.85 3.44 4.07 4.08 5.61
Efficiency ratios
Return on assets -0.01 -0.05 0.06 0.05 0.16
Return on capital employed -0.01 -0.05 0.06 0.05 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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