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RICKMANSWORTH SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07563361
Incorporated2011-03-14
IndustryGeneral secondary education
Websitewww.rickmansworth.herts.sch.uk
Phone Number01923 773296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICKMANSWORTH SCHOOL was formed on the 14th March 2011 (filed on the 2nd April 2016) , and are based in Hertfordshire, Scots Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 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 8th June 2016.

In 2015, they made a post-tax profit of £-650,426 on a turnover of £7,062,895 (up 136% from 2014) .

Addresses

Registered address

Rickmansworth School Scots Hill
Rickmansworth
Herts
WD3 3AQ

Trading address

Scots Hill
Croxley Green
Rickmansworth
Hertfordshire
WD3 3AQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,123,235 £1,440,065 £2,236,780 £4,386,372
Tangible net worth £15,375,861 £16,045,287 £16,320,593 £16,323,779
Current liabilities £598,390 £801,138 £626,804 £751,388
Current assets £1,543,696 £1,919,434 £2,496,224 £4,710,325
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.58 2.40 3.98 6.27
Efficiency ratios
Return on assets -0.04 -0.02 0.03 0.90
Return on capital employed -0.04 -0.02 0.03 0.94
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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