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HENLEY-IN-ARDEN SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07660995
Incorporated2011-06-07
IndustryGeneral secondary education
Websitehttp://henleyschool.com
Phone Number01564 792364
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENLEY-IN-ARDEN SCHOOL was formed on the 7th June 2011 (filed on the 18th December 2015) , and are based in Warwickshire, Stratford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £357,000 on a turnover of £3,916,000 (down 289% from 2014) .

Addresses

Registered address

Henley-In-Arden School
Stratford Road
Henley-In-Arden
Warwickshire
B95 6AF

Trading address

Stratford Road
Henley-in-Arden
Warwickshire
B95 6AF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £921,000 £246,000 £209,000 £157,000
Tangible net worth £9,788,000 £9,431,000 £9,827,000 £9,926,000
Current liabilities £315,000 £244,000 £232,000 £256,000
Current assets £1,031,000 £323,000 £269,000 £199,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.27 1.32 1.16 0.78
Efficiency ratios
Return on assets 0.03 -0.02 -0.02 0.94
Return on capital employed 0.03 -0.02 -0.02 0.97
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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