THAMESMEAD SCHOOL

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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Summary

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) .

Addresses

Registered address

Thamesmead School Manygate Lane

Shepperton

Surrey

TW17 9EE

Trading address

Manygate Lane

Shepperton

Middlesex

TW17 9EE

Financials

	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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