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EDUCATION DEVELOPMENT TRUST

Company TypePrivate Limited Company without share capital
Company Number00867944
Incorporated1965-12-31
IndustryGeneral secondary education
Websitewww.educationdevelopmenttrust.com
Phone Number0118 902 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDUCATION DEVELOPMENT TRUST was formed on the 31st December 1965 (filed on the 28th June 2017) , and are based in Mid Glamorgan, Block C Van Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-7,694,000 on a turnover of £68,845,000 (down 322% from 2015) .

Addresses

Registered address

Highbridge House
16-18 Duke Street
Reading
RG1 4RU

Trading addresses

Block C Van Court
Caerphilly Business Park
Caerphilly
Mid Glamorgan
CF83 3ED
Culverhouse Cross
Cardiff
South Glamorgan
CF5 6XJ
2a Desborough Avenue
High Wycombe
Buckinghamshire
HP11 2RN
Norwich
Norfolk
NR3 3UA
16-18 Duke Street
Reading
Berkshire
RG1 4RU
1 The Chambers
East Street
Reading
RG1 4JD
60 Queens Road
Reading
Berkshire
RG1 4BS
53 York Way
Thetford
Norfolk
IP24 1EJ
4 Market Place
Bishop Auckland
County Durham
DL14 7NJ
8 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Cash £14,623,000 £11,555,000 £9,607,000 £24,390,000 £22,867,000
Tangible net worth £2,750,000 £10,996,000 £9,316,000 £124,425,000 £81,243,000
Current liabilities £16,066,000 £18,077,000 £20,076,000 £24,793,000 £24,374,000
Current assets £28,651,000 £36,719,000 £38,280,000 £52,611,000 £49,134,000
31st August 2016 31st August 2015 31st August 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.78 2.03 1.91 2.12 2.02
Efficiency ratios
Return on assets -0.16 0.06 -1.94 0.25 0.42
Return on capital employed -0.24 0.10 -3.00 0.29 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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