CHATHAM GRAMMAR SCHOOL FOR GIRLS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07710807
Incorporated2011-07-19
IndustryGeneral secondary education
Websitehttp://www.chathamgirlsgrammar.medway.sch.uk
Phone Number01634 851262

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Summary

CHATHAM GRAMMAR SCHOOL FOR GIRLS was formed on the 19th July 2011 (filed on the 3rd May 2017) , and are based in Kent, Rainham Road. 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 £-1,116,243 on a turnover of £3,591,567 (up 585% from 2015) .

Addresses

Registered address

Chatham Grammar School For Girls
Rainham Road
Chatham
Kent
ME5 7EH

Trading address

Rainham Road
Chatham
Kent
ME5 7EH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £145,859 £171,473 £337,578 £436,714 £672,969
Tangible net worth £10,690,058 £11,806,301 £11,969,371 £13,059,981 £13,054,602
Current liabilities £351,818 £272,432 £377,541 £418,067 £388,503
Current assets £208,246 £281,103 £496,282 £698,745 £809,086
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.59 1.03 1.31 1.67 2.08
Efficiency ratios
Return on assets -0.09 -0.01 -0.00 -0.00 0.83
Return on capital employed -0.09 -0.01 -0.00 -0.00 0.86
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.28 -1.77 -0.39 -0.63 169.70

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