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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENEFIELD SCHOOL was formed on the 18th November 2011 (filed on the 18th December 2015) , and are based in Berkshire, Long Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2014. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-515,000 on a turnover of £6,574,000 (down 46% from 2014) .

Addresses

Registered address

Denefield School Long Lane
Tilehurst
Reading
RG31 6XY

Trading address

Long Lane
Tilehurst
Reading
Berkshire
RG31 6XY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,379,000 £880,612 £1,177,663 £423,098
Tangible net worth £16,961,000 £17,475,831 £18,421,765 £18,644,384
Current liabilities £405,000 £439,414 £641,148 £354,173
Current assets £1,568,000 £1,124,282 £1,389,247 £717,775
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.87 2.56 2.17 2.03
Efficiency ratios
Return on assets -0.03 -0.05 -0.01 0.94
Return on capital employed -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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