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BILTON GRANGE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00399050
Incorporated1945-10-03
IndustryPrimary education
Phone Number01788 813673
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £4,751,033 on a turnover of £9,309,551 (up 508% from 2015) .

Addresses

Registered address

Biltongrange,
Dunchurch,
Nearrugby
Cv226Qu

Trading address

Bilton Gnge School Rugby Rd
Dunchurch
Rugby
CV22 6QU

Financials

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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