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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIFTON HALL SCHOOL LIMITED was formed on the 2nd April 1964 (filed on the 24th December 2015) , and are based in Midlothian, Clifton Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £344,000 on a turnover of £3,554,785 (up 582% from 2014) .

Addresses

Registered address

Clifton Hall
Newbridge
Midlothian
EH28 8LQ

Trading address

Clifton Hall
Newbridge
Midlothian
EH28 8LQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £28,667 £17,698 £3,862 £763 £2,921
Tangible net worth £1,350,363 £1,006,363 £955,939 £1,000,963 £1,181,885
Current liabilities £1,240,806 £1,074,896 £1,054,142 £951,035 £925,185
Current assets £205,387 £173,370 £120,292 £73,888 £76,172
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.17 0.16 0.11 0.08 0.08
Efficiency ratios
Return on assets 0.08 0.01 -0.01 -0.04 -0.09
Return on capital employed 0.10 0.02 -0.01 -0.06 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.41 0.46 0.49 0.49 0.49
Other ratios
Debtor days - - - - -
Interest cover 3.93 0.62 - -1.24 -

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Details of 4 mortgages available.

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