THE HIGHCREST ACADEMY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07633379
Incorporated2011-05-13
IndustryGeneral secondary education
Phone Number01494 529866

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Summary

THE HIGHCREST ACADEMY was formed on the 13th May 2011 (filed on the 18th March 2017) , and are based in Buckinghamshire, Hatters Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-1,193,794 on a turnover of £5,335,682 (up 712% from 2015) .

Addresses

Registered address

The Highcrest Academy
Hatters Lane
High Wycombe
Buckinghamshire
HP13 7NQ

Trading address

Hatters Lane
High Wycombe
Buckinghamshire
HP13 7NQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £741,768 £796,193 £928,783 £591,979 £461,267
Tangible net worth £6,434,628 £7,628,422 £7,775,433 £8,069,742 £8,029,760
Current liabilities £218,114 £260,957 £429,563 £232,804 £179,930
Current assets £895,903 £965,326 £1,141,333 £720,307 £561,324
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.11 3.70 2.66 3.09 3.12
Efficiency ratios
Return on assets -0.13 -0.02 -0.03 0.00 0.89
Return on capital employed -0.14 -0.02 -0.03 0.00 0.91
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24.87 - -3.55 2.19 -

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