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HOLMES CHAPEL COMPREHENSIVE SCHOOL & SIXTH FORM COLLEGE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07711928
Incorporated2011-07-20
IndustryGeneral secondary education
Websitewww.hccs.info
Phone Number01477 689500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,217,809 on a turnover of £6,611,959 (up 232% from 2015) .

Addresses

Registered address

Holmes Chapel Comprehensive Scho
Selkirk Drive
Crewe
Cheshire
CW4 7DX

Trading address

Selkirk Drive
Holmes Chapel
Crewe
Cheshire
CW4 7DX

Financials

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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