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

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Summary

HENLEY-IN-ARDEN SCHOOL was formed on the 7th June 2011 (filed on the 14th December 2017) , and are based in Warwickshire, Stratford Road. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-20,000 on a turnover of £3,503,000 (down 98% from 2016) .

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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £519,000 £455,000 £921,000 £246,000 £209,000
Tangible net worth £8,661,000 £8,681,000 £9,788,000 £9,431,000 £9,827,000
Current liabilities £264,000 £258,000 £315,000 £244,000 £232,000
Current assets £570,000 £541,000 £1,031,000 £323,000 £269,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.16 2.10 3.27 1.32 1.16
Efficiency ratios
Return on assets -0.00 -0.11 0.03 -0.02 -0.02
Return on capital employed -0.00 -0.11 0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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