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CATHERINE GRACE TRUST

Company TypePrivate Limited Company without share capital
Company Number00462901
Incorporated1948-12-30
IndustryGeneral secondary education
Websitewww.st-christophers.bristol.sch.uk
Phone Number0117 973 6875
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHERINE GRACE TRUST was formed on the 30th December 1948 (filed on the 27th July 2016) , and are based in Avon, Carisbrooke Lodge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-6,292,691 on a turnover of £9,678,036 (up 1755% from 2014) .

Addresses

Registered address

Springfield House 45 Welsh Back
Bristol
BS1 4AG

Trading address

Carisbrooke Lodge
Westbury Park
Bristol
Avon
BS6 7JE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £362,444 £12,974 £184,890 £891,098 £1,012,204
Tangible net worth £5,450,612 £11,743,303 £12,082,617 £12,333,891 £12,263,882
Current liabilities £3,149,861 £3,738,194 £3,253,314 £3,267,088 £3,448,766
Current assets £926,955 £1,301,048 £1,513,506 £1,739,833 £1,936,134
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.29 0.35 0.47 0.53 0.56
Efficiency ratios
Return on assets -0.59 -0.02 -0.02 0.00 0.12
Return on capital employed -0.83 -0.03 -0.02 0.01 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 0.04 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - -5.20 -4.33 1.43 37.27

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