THE NORTHUMBRIAN EDUCATIONAL TRUST LTD

Company TypePrivate Limited Company without share capital
Company Number00669916
Incorporated1960-09-13
IndustryGeneral secondary education

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Summary

THE NORTHUMBRIAN EDUCATIONAL TRUST LTD was formed on the 13th September 1960 (filed on the 26th May 2017) , and are based in Oakfield House, Oakfield Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-436,337 on a turnover of £2,441,072 (up 172% from 2015) .

Addresses

Registered address

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £104,975 £1,298 £1,454 £1,360
Tangible net worth £803,051 £1,239,388 £1,399,833 £1,324,254 £1,407,654
Current liabilities £1,281,672 £762,266 £1,200,877 £1,243,702 £1,139,271
Current assets £93,008 £171,021 £68,063 £79,691 £85,387
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.07 0.22 0.06 0.06 0.07
Efficiency ratios
Return on assets -0.09 -0.03 0.02 -0.02 -0.02
Return on capital employed -0.13 -0.04 0.03 -0.03 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.32 0.34 0.36 0.37 0.38
Other ratios
Debtor days - - - - -
Interest cover - - 0.71 -0.65 -0.66

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