DENEFIELD SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07852122
Incorporated2011-11-18
IndustryGeneral secondary education
Websitewww.denefield.org.uk
Phone Number0118 941 3458

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Summary

DENEFIELD SCHOOL was formed on the 18th November 2011 (filed on the 23rd December 2016) , and are based in Berkshire, Long Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-1,710,000 on a turnover of £6,067,000 (up 232% from 2015) .

Addresses

Registered address

Denefield School Long Lane
Tilehurst
Reading
RG31 6XY

Trading address

Long Lane
Tilehurst
Reading
Berkshire
RG31 6XY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £923,000 £1,379,000 £880,612 £1,177,663 £423,098
Tangible net worth £15,251,000 £16,961,000 £17,475,831 £18,421,765 £18,644,384
Current liabilities £546,000 £405,000 £439,414 £641,148 £354,173
Current assets £1,174,000 £1,568,000 £1,124,282 £1,389,247 £717,775
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.15 3.87 2.56 2.17 2.03
Efficiency ratios
Return on assets -0.09 -0.03 -0.05 -0.01 0.94
Return on capital employed -0.10 -0.03 -0.05 -0.01 0.96
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -10.17 - -

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