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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. 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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