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PAPPLEWICK EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00826017
Incorporated1964-11-04
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPPLEWICK EDUCATIONAL TRUST LIMITED was formed on the 4th November 1964 (filed on the 23rd January 2016) , and are based in Papplewick School, Windsor Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £393,696 on a turnover of £4,317,841 (down 66% from 2014) .

Addresses

Registered address

Papplewick School
Windsor Road
Ascot
Berkshire
SL5 7LH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,563,757 £2,112,981 £1,004,336 £687,715 £1,410,733
Tangible net worth £6,211,631 £5,817,935 £4,665,793 £4,116,526 £3,325,250
Current liabilities £2,204,738 £1,995,848 £1,991,384 £2,034,681 £3,444,306
Current assets £3,645,252 £3,220,395 £2,017,669 £1,537,307 £2,209,296
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.65 1.61 1.01 0.76 0.64
Efficiency ratios
Return on assets 0.04 0.13 0.07 0.11 0.62
Return on capital employed 0.06 0.17 0.10 0.16 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 - 0.07 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 29.92 - - - -

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