CLIFTON HALL SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC040139
Incorporated1964-04-02
IndustryGeneral secondary education
Websitewww.cliftonhall.com
Phone Number0131 333 1359

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Summary

CLIFTON HALL SCHOOL LIMITED was formed on the 2nd April 1964 (filed on the 16th December 2017) , and are based in Midlothian, Newbridge. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £686,080 on a turnover of £3,692,699 (down 146% from 2016) .

Addresses

Registered address

Clifton Hall
Newbridge
Midlothian
EH28 8LQ

Trading address

Newbridge
Midlothian
EH28 8LQ

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £16,596 £43,471 £28,667 £17,698 £3,862
Tangible net worth £369,856 £-316,224 £1,350,363 £1,006,363 £955,939
Current liabilities £1,640,715 £1,497,037 £1,240,806 £1,074,896 £1,054,142
Current assets £175,738 £279,766 £205,387 £173,370 £120,292
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.11 0.19 0.17 0.16 0.11
Efficiency ratios
Return on assets 0.19 -0.50 0.08 0.01 -0.01
Return on capital employed 0.34 -0.98 0.10 0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.45 0.58 0.41 0.46 0.49
Other ratios
Debtor days - - - - -
Interest cover - - 3.93 0.62 -

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Details of 4 mortgages available.

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