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CATHEDRAL PRIMARY SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08189748
Incorporated2012-08-23
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHEDRAL PRIMARY SCHOOL was formed on the 23rd August 2012 (filed on the 19th December 2015) , and are based in Cathedral Primary School, College Square. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2016. 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 £-22,000 on a turnover of £680,000 (down 116% from 2014) .

Addresses

Registered address

Cathedral Primary School
College Square
Bristol
BS1 5TS

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £149,000 £145,000 £17,000
Tangible net worth £185,000 £207,000 £70,000
Current liabilities £64,000 £32,000 £20,000
Current assets £181,000 £159,000 £41,000
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.83 4.97 2.05
Efficiency ratios
Return on assets -0.08 0.56 0.78
Return on capital employed -0.11 0.65 1.00
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 1 mortgage available.

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Documents

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