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THE PARK AND ST. COLUMBA'S SCHOOL COMPANY LIMITED

Company Type	Private Limited Company without share capital
Company Number	SC016856
Industry	Other service activities n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £332,582 on a turnover of £7,107,894 (down 55% from 2015) .

Addresses

Registered address

Chalot, The Finance Office

St. Columbas Junior School

Knockbuckle Road

Kilmalcolm

PA13 4EQ

Financials

	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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