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PENAIR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07557657
Incorporated2011-03-09
IndustryGeneral secondary education
Websitehttp://www.penair.cornwall.sch.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENAIR SCHOOL was formed on the 9th March 2011 (filed on the 16th December 2016) , and are based in Penair School St Clement, Truro. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-1,339,650 on a turnover of £6,154,513 (down 1703% from 2015) .

Addresses

Registered address

Penair School St Clement
Truro
Cornwall
TR1 1TN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,034,454 £1,057,731 £1,112,921 £1,508,647 £913,688
Tangible net worth £10,952,185 £12,291,835 £12,208,279 £13,369,787 £12,875,789
Current liabilities £415,380 £227,604 £602,057 £493,435 £460,589
Current assets £1,219,784 £1,228,721 £1,212,806 £1,624,409 £1,203,476
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.94 5.40 2.01 3.29 2.61
Efficiency ratios
Return on assets -0.10 0.01 -0.08 0.03 0.93
Return on capital employed -0.10 0.01 -0.09 0.04 0.96
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.83 - 38.00 -

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