CHARLTON KINGS JUNIOR SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07691867
Incorporated2011-07-04
IndustryPrimary education
Websitewww.charltonkings-jun.gloucs.sch.uk
Phone Number01242 526171

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Summary

CHARLTON KINGS JUNIOR SCHOOL was formed on the 4th July 2011 (filed on the 8th December 2017) , and are based in Gloucestershire, East End Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-29,216 on a turnover of £1,676,684 (down 88% from 2016) .

Addresses

Registered address

East End Road Charlton Kings
Cheltenham
Gloucestershire
GL53 8QE

Trading address

East End Road
Charlton Kings
Cheltenham
Gloucestershire
GL53 8QE

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £495,147 £493,235 £573,545 £581,972 £538,263
Tangible net worth £3,351,978 £3,381,194 £3,629,402 £3,678,852 £3,761,977
Current liabilities £68,888 £56,826 £99,403 £142,355 £189,260
Current assets £508,320 £513,417 £599,598 £600,512 £585,163
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 7.38 9.03 6.03 4.22 3.09
Efficiency ratios
Return on assets -0.01 -0.06 -0.01 -0.02 0.04
Return on capital employed -0.01 -0.06 -0.01 -0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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