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THE NORTHUMBRIAN EDUCATIONAL TRUST LTD

Company TypePrivate Limited Company without share capital
Company Number00669916
Incorporated1960-09-13
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NORTHUMBRIAN EDUCATIONAL TRUST LTD was formed on the 13th September 1960 (filed on the 1st June 2016) , and are based in Oakfield House, Oakfield Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-160,445 on a turnover of £2,375,975 (down 313% from 2014) .

Addresses

Registered address

Oakfield House
Oakfield Road
Gosforth
Newcastle-Upon-Tyne
NE3 4HS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £104,975 £1,298 £1,454 £1,360 £1,379
Tangible net worth £1,239,388 £1,399,833 £1,324,254 £1,407,654 £1,492,480
Current liabilities £762,266 £1,200,877 £1,243,702 £1,139,271 £1,019,451
Current assets £171,021 £68,063 £79,691 £85,387 £85,105
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.22 0.06 0.06 0.07 0.08
Efficiency ratios
Return on assets -0.03 0.02 -0.02 -0.02 -0.05
Return on capital employed -0.04 0.03 -0.03 -0.03 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 0.36 0.37 0.38 0.39
Other ratios
Debtor days - - - - -
Interest cover - 0.71 -0.65 -0.66 -1.85

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