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BILTON SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07845283
Incorporated2011-11-11
IndustryGeneral secondary education
Websitewww.biltonschool.co.uk
Phone Number01788 840600
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BILTON SCHOOL was formed on the 11th November 2011 (filed on the 23rd December 2016) , and are based in Warwickshire, Lawford Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-633,410 on a turnover of £6,654,665 (down 160% from 2015) .

Addresses

Registered address

Bilton School Lawford Lane
Bilton
Rugby
Warwickshire
CV22 7JT

Trading address

Lawford Lane
Rugby
Warwickshire
CV22 7JT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,064,501 £1,177,522 £1,117,215 £597,963 £141,961
Tangible net worth £7,010,782 £7,644,192 £6,594,538 £6,401,671 £6,190,033
Current liabilities £527,258 £816,334 £509,141 £582,539 £158,352
Current assets £1,237,999 £1,368,148 £1,259,450 £682,418 £260,668
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.35 1.68 2.47 1.17 1.65
Efficiency ratios
Return on assets -0.06 0.10 0.02 0.03 0.96
Return on capital employed -0.06 0.11 0.02 0.03 0.99
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.29 2.01 - -

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