GATEWAYS EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00702484
Incorporated1961-09-06
IndustryGeneral secondary education

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Summary

GATEWAYS EDUCATIONAL TRUST LIMITED was formed on the 6th September 1961 (filed on the 12th January 2017) , and are based in Gateways School, Harewood. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-25,830 on a turnover of £3,716,020 (down 79% from 2015) .

Addresses

Registered address

Gateways School
Harewood
Leeds
West Yorkshire
LS17 9LE

Trading address

GATEWAYS SCHOOL
HAREWOOD
LEEDS
WEST YORKSHIRE
LS17 9LE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,155,374 £1,099,588 £694,409 £722,091 £535,210
Tangible net worth £2,589,151 £2,614,981 £2,735,337 £2,793,167 £2,764,054
Current liabilities £1,355,253 £1,207,517 £3,108,105 £1,091,818 £860,476
Current assets £1,314,773 £1,295,142 £1,241,399 £902,298 £758,402
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.97 1.07 0.40 0.83 0.88
Efficiency ratios
Return on assets -0.00 -0.02 -0.01 0.00 -0.03
Return on capital employed -0.01 -0.03 -0.03 0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.33 0.00 0.35 0.38
Other ratios
Debtor days - - - - -
Interest cover - - -0.94 0.34 -2.01

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Details of 2 mortgages available.

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