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FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited
Company Number00207173
Incorporated1925-07-10
IndustryGeneral secondary education
Phone Number01252 793854
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED was formed on the 10th July 1925 (filed on the 23rd December 2015) , and are based in Frensham Heights, Rowledge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £832,000 on a turnover of £8,904,000 (up 144% from 2014) .

There are 13 major shareholders listed for FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Frenshamheights
Rowledge
Farnham
Surreygu104Ea

Trading address

Frensham Heights
Rowledge
Farnham
GU10 4EA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,199,000 £2,345,000 £2,589,989 £4,157,952 £3,276,418
Tangible net worth £14,663,000 £13,831,000 £13,490,311 £12,966,781 £12,167,347
Current liabilities £1,014,000 £1,009,000 £1,066,045 £1,099,827 £1,112,343
Current assets £3,407,000 £2,514,000 £2,731,615 £4,318,339 £3,427,535
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.36 2.49 2.56 3.93 3.08
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.05 0.05
Return on capital employed 0.05 0.02 0.04 0.06 0.06
Gearing ratios
Debt to equity ratio - - 16405.35 16378.57 14466.93
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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