BILTON GRANGE TRUST LIMITED

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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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. 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) .

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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