Company Type | Private Limited Company without share capital |
---|---|
Company Number | 00399050 |
Incorporated | 1945-10-03 |
Industry | Primary education |
Phone Number | 01788 813673 |
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BILTON GRANGE TRUST LIMITED was formed on the 3rd October 1945 (filed on the 2nd December 2016) , and are based in Bilton Gnge School Rugby Rd, Dunchurch. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £4,751,033 on a turnover of £9,309,551 (up 508% from 2015) .
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £1,198,894 | £962,545 | £726,409 | £711,863 | £543,159 |
Tangible net worth | £8,692,420 | £3,941,387 | £3,159,600 | £2,913,904 | £2,710,761 |
Current liabilities | £963,790 | £656,030 | £525,446 | £432,597 | £398,063 |
Current assets | £1,372,646 | £1,151,137 | £935,297 | £947,506 | £805,328 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.42 | 1.75 | 1.78 | 2.19 | 2.02 |
Efficiency ratios | |||||
Return on assets | 0.47 | 0.14 | 1.09 | 0.05 | 0.00 |
Return on capital employed | 0.52 | 0.16 | 1.24 | 0.05 | 0.00 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 882.27 | - | 506.81 | 14.46 | - |
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Resigned on 5th March 1993
Resigned on 11th March 1994
Resigned on 21st November 1996
Appointed on 16th March 1992
Resigned on 4th February 2000
Appointed on 16th March 1992
Resigned on 4th March 2011
Appointed on 16th March 1992
Resigned on 9th March 2001
Appointed on 16th March 1992
Resigned on 17th March 2006
Appointed on 16th March 1992
Appointed on 16th March 1992
Resigned on 27th February 2009
Appointed on 16th March 1992
Resigned on 21st March 2005
Appointed on 16th March 1992
Resigned on 27th February 2009
Appointed on 16th March 1992
Resigned on 10th March 1995
Appointed on 16th March 1992
Resigned on 7th March 2003
Appointed on 5th March 1993
Resigned on 18th August 2006
Appointed on 5th March 1993
Resigned on 8th March 1996
Appointed on 5th March 1993
Resigned on 7th November 1994
Appointed on 11th March 1994
Resigned on 7th March 1997
Appointed on 10th March 1995
Resigned on 31st March 2001
Appointed on 10th March 1995
Resigned on 8th March 2002
Appointed on 8th March 1996
Resigned on 3rd July 2015
Appointed on 7th March 1997
Resigned on 26th June 1998
Appointed on 6th March 1998
Resigned on 1st July 2016
Appointed on 26th June 1998
Resigned on 9th March 2004
Appointed on 12th March 1999
Resigned on 4th March 2011
Appointed on 7th March 2000
Resigned on 31st July 2004
Appointed on 9th March 2001
Resigned on 9th March 2004
Appointed on 9th April 2001
Resigned on 31st December 2014
Appointed on 8th March 2002
Resigned on 4th March 2011
Appointed on 17th March 2006
Resigned on 14th June 2007
Appointed on 13th June 2008
Resigned on 31st July 2010
Appointed on 4th June 2010
Resigned on 13th May 2011
Appointed on 28th June 2011
Resigned on 4th July 2014
Appointed on 27th June 2014
Resigned on 1st July 2016
Appointed on 1st May 2015
Resigned on 11th December 2015
Appointed on 16th March 1992
Resigned on 30th April 1996
Appointed on 1st May 1996
Resigned on 8th October 1999
Appointed on 7th October 1999
Resigned on 31st August 2004
Appointed on 1st September 2004
Resigned on 14th June 2008
Appointed on 1st September 2013
Resigned on 4th November 2016