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ST.CEDD'S SCHOOL EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00795895
Incorporated1964-03-12
IndustryPrimary education
Websitewww.stcedds.org.uk
Phone Number01245 392810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST.CEDD'S SCHOOL EDUCATIONAL TRUST LIMITED was formed on the 12th March 1964 (filed on the 23rd May 2017) , and are based in Essex, 178A New London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £189,135 on a turnover of £3,357,218 (down 106% from 2015) .

Addresses

Registered address

178A New London Road
Chelmsford
Essex
CM2 0AR

Trading address

178a New London Road
Chelmsford
Essex
CM2 0AR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £461,795 £478,220 £176,556 £235,667 £35,089
Tangible net worth £3,081,996 £2,892,861 £2,608,828 £2,487,077 £2,170,747
Current liabilities £260,271 £346,164 £361,442 £402,551 £501,036
Current assets £623,325 £624,312 £329,519 £370,343 £167,190
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.39 1.80 0.91 0.92 0.33
Efficiency ratios
Return on assets 0.04 -0.67 0.03 0.07 0.03
Return on capital employed 0.04 -0.73 0.03 0.07 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 0.30 0.34 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover 3.01 - - - -

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Details of 6 mortgages available.

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