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JOHN PORT SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07564777
Incorporated2011-03-15
IndustryGeneral secondary education
Websitewww.johnport.derbyshire.sch.uk
Phone Number01283 734111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN PORT SCHOOL was formed on the 15th March 2011 (filed on the 17th December 2015) , and are based in Derbyshire, Main Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th December 2014 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-574,000 on a turnover of £9,743,000 (down 11% from 2014) .

Addresses

Registered address

John Port School Main Street
Etwall
Derby
DE65 6LU

Trading address

Main Street
Etwall
Derby
Derbyshire
DE65 6LU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,202,000 £1,604,000 £1,519,000 £748,000
Tangible net worth £32,136,000 £32,710,000 £33,354,000 £33,031,000
Current liabilities £778,000 £566,000 £655,000 £479,000
Current assets £1,756,000 £1,801,000 £1,657,000 £892,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.26 3.18 2.53 1.86
Efficiency ratios
Return on assets -0.02 -0.02 0.01 0.96
Return on capital employed -0.02 -0.02 0.01 0.97
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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