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COKETHORPE EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00767293
Incorporated1963-07-11
IndustryGeneral secondary education
Phone Number01993-703921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COKETHORPE EDUCATIONAL TRUST LIMITED was formed on the 11th July 1963 (filed on the 9th December 2015) , and are based in Oxfordshire, Witney. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-186,741 on a turnover of £10,389,096 (down 468% from 2014) .

Addresses

Registered address

Cokethorpe School
Witney
Oxfordshire
OX29 7PU

Trading address

Cokethorpe School
Oxfordshire
OX8 7PY
Witney

Financials

31st August 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,575,665 £2,495,447 £1,713,226 £1,681,683 £1,158,261
Tangible net worth £5,710,324 £6,283,134 £6,232,347 £5,967,543 £5,536,124
Current liabilities £3,185,502 £2,449,312 £1,595,267 £1,630,690 £1,597,733
Current assets £2,775,357 £2,707,574 £1,878,237 £1,816,466 £1,376,359
31st August 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.87 1.11 1.18 1.11 0.86
Efficiency ratios
Return on assets -0.02 0.00 0.02 0.04 0.03
Return on capital employed -0.02 0.01 0.03 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 0.21 0.25 0.27 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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