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THE PARK AND ST. COLUMBA'S SCHOOL COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC016856
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

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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 4th September 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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Details of 6 mortgages available.

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