Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 07686145 |
Incorporated | 2011-06-28 |
Industry | General secondary education |
Website | http://www.thamesmead.surrey.sch.uk |
Phone Number | 01932 219412 |
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THAMESMEAD SCHOOL was formed on the 28th June 2011 (filed on the 6th January 2017) , and are based in Middlesex, Manygate Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-828,416 on a turnover of £5,450,496 (up 203% from 2015) .
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £1,209,998 | £1,382,045 | £897,738 | £1,205,048 | £1,070,790 |
Tangible net worth | £8,477,292 | £9,305,708 | £9,579,449 | £11,013,296 | £9,733,320 |
Current liabilities | £605,314 | £609,519 | £429,656 | £640,365 | £459,246 |
Current assets | £1,351,370 | £1,561,634 | £1,135,102 | £1,385,031 | £1,139,439 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.23 | 2.56 | 2.64 | 2.16 | 2.48 |
Efficiency ratios | |||||
Return on assets | -0.07 | -0.02 | -0.03 | 0.02 | 0.86 |
Return on capital employed | -0.08 | -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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Appointed on 28th June 2011
Resigned on 30th April 2014
Appointed on 28th June 2011
Resigned on 4th November 2013
Appointed on 28th June 2011
Resigned on 3rd May 2016
Appointed on 28th June 2011
Resigned on 1st September 2017
Appointed on 28th June 2011
Resigned on 30th January 2013
Appointed on 28th June 2011
Resigned on 7th January 2013
Appointed on 28th June 2011
Resigned on 31st August 2015
Appointed on 28th June 2011
Resigned on 31st July 2012
Appointed on 28th June 2011
Resigned on 31st January 2017
Appointed on 28th June 2011
Resigned on 13th July 2016
Appointed on 28th June 2011
Resigned on 31st July 2012
Appointed on 1st March 2012
Resigned on 31st August 2013
Appointed on 1st April 2012
Resigned on 21st October 2014
Appointed on 1st January 2013
Resigned on 23rd March 2015
Appointed on 1st January 2013
Resigned on 13th May 2013
Appointed on 1st January 2013
Resigned on 22nd April 2014
Appointed on 1st November 2014
Resigned on 9th May 2016
Appointed on 1st June 2015
Resigned on 1st May 2017
Appointed on 1st June 2015
Resigned on 1st May 2017
Appointed on 1st January 2016
Resigned on 1st September 2017
Appointed on 1st January 2016
Resigned on 30th June 2017
Appointed on 28th June 2011
Appointed on 28th June 2011
Appointed on 28th June 2011
Appointed on 28th June 2011
Appointed on 28th June 2011
Appointed on 1st December 2013
Appointed on 1st May 2014
Appointed on 1st September 2014
Appointed on 1st November 2014
Appointed on 1st June 2015
Appointed on 1st September 2017
Appointed on 1st September 2017
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Appointed on 5th September 2017
Appointed on 15th September 2017
Appointed on 15th September 2017
Appointed on 15th September 2017