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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 22nd December 2015) , 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 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £781,787 on a turnover of £5,384,880 (down 84% from 2014) .

Addresses

Registered address

Biltongrange,
Dunchurch,
Nearrugby
Cv226Qu

Trading address

Bilton Gnge School Rugby Rd
Dunchurch
Rugby
CV22 6QU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £962,545 £726,409 £711,863 £543,159 £195,693
Tangible net worth £3,941,387 £3,159,600 £2,913,904 £2,710,761 £2,362,078
Current liabilities £656,030 £525,446 £432,597 £398,063 £612,885
Current assets £1,151,137 £935,297 £947,506 £805,328 £487,063
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.75 1.78 2.19 2.02 0.79
Efficiency ratios
Return on assets 0.14 1.09 0.05 0.00 -0.02
Return on capital employed 0.16 1.24 0.05 0.00 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.07 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - 506.81 14.46 - -25.51

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