QUEEN ELIZABETH GRAMMAR SCHOOL PENRITH

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07584063
Incorporated2011-03-30
IndustryGeneral secondary education
Websitehttp://www.qegs.cumbria.sch.uk
Phone Number01768 864621

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Summary

QUEEN ELIZABETH GRAMMAR SCHOOL PENRITH was formed on the 30th March 2011 (filed on the 15th December 2017) , and are based in Cumbria, Ullswater Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £961,971 on a turnover of £6,372,033 (down 1738% from 2016) .

Addresses

Registered address

Queen Elizabeth Grammar School
Ullswater Road
Penrith
Cumbria
CA11 7EG

Trading address

Ullswater Road
Penrith
Cumbria
CA11 7EG

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,207,640 £986,914 £308,108 £558,428 £701,039
Tangible net worth £7,495,715 £6,533,744 £6,592,473 £6,850,820 £7,858,200
Current liabilities £318,335 £353,482 £189,924 £228,757 £299,493
Current assets £2,265,116 £1,146,128 £386,519 £677,456 £795,163
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 7.12 3.24 2.04 2.96 2.66
Efficiency ratios
Return on assets 0.10 -0.01 -0.03 -0.04 -0.01
Return on capital employed 0.11 -0.01 -0.03 -0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -119.11

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