COKETHORPE EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00767293
Incorporated1963-07-11
IndustryGeneral secondary education
Phone Number01993-703921

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Summary

COKETHORPE EDUCATIONAL TRUST LIMITED was formed on the 11th July 1963 (filed on the 7th December 2016) , and are based in Oxfordshire, Witney. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £242,711 on a turnover of £10,875,695 (down 230% from 2015) .

Addresses

Registered address

Cokethorpe School
Witney
Oxfordshire
OX29 7PU

Trading address

Cokethorpe School
Oxfordshire
OX8 7PY
Witney

Financials

31st August 2016 31st August 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,597,956 £2,575,665 £2,495,447 £1,713,226 £1,681,683
Tangible net worth £5,953,035 £5,710,324 £6,283,134 £6,232,347 £5,967,543
Current liabilities £3,030,718 £3,185,502 £2,449,312 £1,595,267 £1,630,690
Current assets £2,809,554 £2,775,357 £2,707,574 £1,878,237 £1,816,466
31st August 2016 31st August 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.93 0.87 1.11 1.18 1.11
Efficiency ratios
Return on assets 0.02 -0.02 0.00 0.02 0.04
Return on capital employed 0.03 -0.02 0.01 0.03 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 0.19 0.21 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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