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THAMESMEAD SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07686145
Incorporated2011-06-28
IndustryGeneral secondary education
Websitehttp://www.thamesmead.surrey.sch.uk
Phone Number01932 219412
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THAMESMEAD SCHOOL was formed on the 28th June 2011 (filed on the 6th January 2017) , and are based in Middlesex, Manygate Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th January 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-273,741 on a turnover of £5,478,283 (down 22% from 2014) .

Addresses

Registered address

Thamesmead School Manygate Lane
Shepperton
Surrey
TW17 9EE

Trading address

Manygate Lane
Shepperton
Middlesex
TW17 9EE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,382,045 £897,738 £1,205,048 £1,070,790
Tangible net worth £9,305,708 £9,579,449 £11,013,296 £9,733,320
Current liabilities £609,519 £429,656 £640,365 £459,246
Current assets £1,561,634 £1,135,102 £1,385,031 £1,139,439
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.56 2.64 2.16 2.48
Efficiency ratios
Return on assets -0.02 -0.03 0.02 0.86
Return on capital employed -0.03 -0.03 0.02 0.90
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -210.89 -304.44 118.09 -

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