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GATEWAYS EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00702484
Incorporated1961-09-06
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GATEWAYS EDUCATIONAL TRUST LIMITED was formed on the 6th September 1961 (filed on the 21st March 2016) , and are based in Gateways School, Harewood. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-120,356 on a turnover of £3,536,559 (up 35% from 2014) .

Addresses

Registered address

Gateways School
Harewood
Leeds
West Yorkshire
LS17 9LE

Trading address

GATEWAYS SCHOOL
HAREWOOD
LEEDS
WEST YORKSHIRE
LS17 9LE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,099,588 £694,409 £722,091 £535,210 £693,384
Tangible net worth £2,614,981 £2,735,337 £2,793,167 £2,764,054 £2,928,831
Current liabilities £1,207,517 £3,108,105 £1,091,818 £860,476 £777,089
Current assets £1,295,142 £1,241,399 £902,298 £758,402 £911,925
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.07 0.40 0.83 0.88 1.17
Efficiency ratios
Return on assets -0.02 -0.01 0.00 -0.03 -0.01
Return on capital employed -0.03 -0.03 0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.00 0.35 0.38 0.39
Other ratios
Debtor days - - - - -
Interest cover - -0.94 0.34 -2.01 -1.05

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Details of 2 mortgages available.

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