Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 07711928 |
Incorporated | 2011-07-20 |
Industry | General secondary education |
Website | www.hccs.info |
Phone Number | 01477 689500 |
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HOLMES CHAPEL COMPREHENSIVE SCHOOL & SIXTH FORM COLLEGE was formed on the 20th July 2011 (filed on the 20th May 2017) , and are based in Cheshire, Selkirk Drive. 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 £-1,217,809 on a turnover of £6,611,959 (up 232% from 2015) .
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £1,430,249 | £1,497,694 | £2,271,652 | £2,600,125 | £1,610,854 |
Tangible net worth | £18,785,801 | £20,003,610 | £20,114,950 | £18,725,294 | £18,024,831 |
Current liabilities | £546,047 | £539,922 | £1,066,112 | £1,308,906 | £1,162,948 |
Current assets | £1,883,979 | £1,965,244 | £2,667,037 | £3,076,982 | £2,315,235 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.45 | 3.64 | 2.50 | 2.35 | 1.99 |
Efficiency ratios | |||||
Return on assets | -0.06 | -0.02 | 0.06 | 0.03 | 0.93 |
Return on capital employed | -0.06 | -0.02 | 0.07 | 0.04 | 0.99 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 694.83 | - | 51206.91 |
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Appointed on 20th July 2011
Resigned on 1st January 2014
Appointed on 20th July 2011
Resigned on 19th October 2015
Appointed on 12th September 2011
Resigned on 31st December 2012
Appointed on 12th September 2011
Resigned on 29th February 2016
Appointed on 12th September 2011
Resigned on 31st December 2012
Appointed on 12th September 2011
Resigned on 1st January 2014
Appointed on 5th November 2012
Resigned on 31st May 2017
Appointed on 20th July 2011
Appointed on 1st September 2011
Appointed on 12th September 2011
Appointed on 12th September 2011
Appointed on 12th September 2011
Appointed on 12th September 2011
Appointed on 12th September 2011
Appointed on 12th September 2011
Appointed on 1st October 2012
Appointed on 1st April 2013
Appointed on 30th March 2014
Appointed on 30th March 2014
Appointed on 26th January 2015
Appointed on 5th February 2016
Appointed on 5th October 2016