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STRATHALLAN SCHOOL

Company TypePrivate Limited Company without share capital
Company NumberSC044822
Incorporated1967-07-24
IndustryGeneral secondary education
Websitewww.strathallan.co.uk
Phone Number01738 812546
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STRATHALLAN SCHOOL was formed on the 24th July 1967 (filed on the 14th December 2016) , and are based in Perthshire, Forgandenny. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Group. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £529,839 on a turnover of £12,480,985 (down 60% from 2015) .

Addresses

Registered address

Strathallan School
Main Building
Perth
PH2 9EG

Trading address

Forgandenny
Perth
Perthshire
PH2 9EG

Financials

30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,561,694 £4,484,916 £4,750,552 £4,081,248 £3,395,642
Tangible net worth £13,790,074 £13,260,235 £11,945,237 £11,279,648 £10,654,345
Current liabilities £2,871,533 £3,122,216 £3,088,358 £2,748,439 £2,473,073
Current assets £4,150,041 £5,024,079 £5,237,324 £4,567,350 £4,043,668
30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.61 1.70 1.66 1.64
Efficiency ratios
Return on assets 0.03 0.08 0.04 0.04 0.06
Return on capital employed 0.04 0.09 0.05 -0.05 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 0.09 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 17.32 - 14.02 - 11.15

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