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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
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 11th March 2016) , and are based in Essex, 178A New London Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-3,201,612 on a turnover of £3,485,645 (down 2730% from 2014) .

Addresses

Registered address

178A New London Road
Chelmsford
Essex
CM2 0AR

Trading address

178a New London Road
Chelmsford
Essex
CM2 0AR

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £478,220 £176,556 £235,667 £35,089 £181,388
Tangible net worth £2,892,861 £2,608,828 £2,487,077 £2,170,747 £2,011,740
Current liabilities £346,164 £361,442 £402,551 £501,036 £741,645
Current assets £624,312 £329,519 £370,343 £167,190 £317,653
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.80 0.91 0.92 0.33 0.43
Efficiency ratios
Return on assets -0.67 0.03 0.07 0.03 -0.10
Return on capital employed -0.73 0.03 0.07 0.04 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.30 0.34 0.36 0.40 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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