Company Type | Private Limited Company without share capital |
---|---|
Company Number | SC016856 |
Industry | Other service activities n.e.c. |
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THE PARK AND ST. COLUMBA'S SCHOOL COMPANY LIMITED (filed on the 10th February 2017) are based in Chalot, The Finance Office, St. Columbas Junior School. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £332,582 on a turnover of £7,107,894 (down 55% from 2015) .
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £2,335,604 | £3,662,047 | £4,640,189 | £3,909,058 | £3,447,845 |
Tangible net worth | £9,310,781 | £9,139,199 | £8,261,554 | £7,638,995 | £7,183,901 |
Current liabilities | £1,818,011 | £1,611,592 | £688,451 | £395,015 | £571,923 |
Current assets | £2,415,821 | £3,804,042 | £4,723,101 | £4,026,860 | £3,515,815 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.33 | 2.36 | 6.86 | 10.19 | 6.15 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 |
Return on capital employed | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.19 | 0.02 | 0.03 | 0.03 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Resigned on 4th June 1996
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