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WILLIAM DE FERRERS SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07552735
Incorporated2011-03-04
IndustryGeneral secondary education
Phone Number01245 326326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM DE FERRERS SCHOOL was formed on the 4th March 2011 (filed on the 15th January 2016) , and are based in Essex, Trinity Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-529,677 on a turnover of £10,663,669 (down 251% from 2014) .

Addresses

Registered address

William De Ferrers School
Trinity Square
South Woodham Ferrers
Essex
CM3 5JU

Trading address

Trinity Square
South Woodham Ferrers
Chelmsford
Essex
CM3 5JU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,644,249 £1,359,402 £1,194,862 £1,410,211
Tangible net worth £7,840,447 £8,370,124 £8,019,535 £8,494,604
Current liabilities £917,470 £817,752 £845,355 £1,034,499
Current assets £1,808,104 £1,815,849 £1,349,325 £1,630,210
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.97 2.22 1.60 1.58
Efficiency ratios
Return on assets -0.05 0.03 -0.04 0.71
Return on capital employed -0.05 0.03 -0.04 0.77
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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