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INSPIRING FUTURES THROUGH LEARNING

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07698904
Incorporated2011-07-08
IndustryPrimary education
Websitewww.tmaschool.com
Phone Number01908 562262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSPIRING FUTURES THROUGH LEARNING was formed on the 8th July 2011 (filed on the 26th March 2016) , and are based in Buckinghamshire, The High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 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 £-93,079 on a turnover of £4,225,438 (down 72% from 2014) .

Addresses

Registered address

Two Mile Ash School
The High Street
Milton Keynes
Buckinghamshire
MK8 8LH

Trading address

The High Street
Two Mile Ash
Milton Keynes
Buckinghamshire
MK8 8LH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £405,703 £342,888 £329,766 £205,249
Tangible net worth £4,898,217 £4,991,296 £5,324,095 £5,410,273
Current liabilities £285,715 £367,507 £289,927 £80,243
Current assets £569,392 £566,327 £532,110 £366,358
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.99 1.54 1.84 4.57
Efficiency ratios
Return on assets -0.02 -0.06 -0.01 0.96
Return on capital employed -0.02 -0.06 -0.02 0.98
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -46.89 -234.20 - 601.14

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