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THE STEPHENSON STUDIO SCHOOL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07662709
Incorporated2011-06-08
IndustryGeneral secondary education
Websitewww.stephensonstudioschool.co.uk
Phone Number01530 519099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE STEPHENSON STUDIO SCHOOL TRUST was formed on the 8th June 2011 (filed on the 6th May 2016) , and are based in Leicestershire, Thornborough Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-158,000 on a turnover of £939,000 (up 80% from 2014) .

Addresses

Registered address

C/O Stephenson College
Thornborough Road
Coalville
Leicestershire
LE67 3TN

Trading address

Thornborough Road
Coalville
Leicestershire
LE67 3TN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £141,000 £304,000 £608,000 £323,000
Tangible net worth £257,000 £415,000 £503,000 £396,000
Current liabilities £71,000 £174,000 £308,000 £198,000
Current assets £177,000 £354,000 £634,000 £400,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.49 2.03 2.06 2.02
Efficiency ratios
Return on assets -0.45 -0.15 0.13 0.66
Return on capital employed -0.57 -0.21 0.21 0.99
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - 396.00

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