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THE NORTH HERTFORDSHIRE STUDIO SCHOOL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07791933
Incorporated2011-09-29
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NORTH HERTFORDSHIRE STUDIO SCHOOL TRUST was formed on the 29th September 2011 (filed on the 18th December 2015) , and are based in The Town Hall Broadway, Letchworth Garden City. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £790,053 on a turnover of £8,328,247 (down 97% from 2014) .

Addresses

Registered address

The Town Hall Broadway
Letchworth Garden City
Hertfordshire
SG6 3PF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,452,002 £515,654 £1,507,887 £278,113
Tangible net worth £23,473,958 £22,683,905 £17,212 -
Current liabilities £1,936,700 £2,135,679 £3,736,129 £591,768
Current assets £1,681,153 £1,264,396 £1,959,617 £434,784
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.87 0.59 0.52 0.73
Efficiency ratios
Return on assets 0.03 0.88 0.00 -
Return on capital employed 0.03 0.96 1.00 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 377.78 - -

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