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

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Summary

BILTON SCHOOL was formed on the 11th November 2011 (filed on the 20th December 2017) , 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 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 addresses

Lawford Lane
Rugby
Warwickshire
CV22 7JT
Lawford Lane
Rugby
Warwickshire
CV22 7JT
1 more trading address not shown.

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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