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S.ANSELM'S SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00901169
Incorporated1967-03-17
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.ANSELM'S SCHOOL TRUST LIMITED was formed on the 17th March 1967 (filed on the 28th May 2016) , and are based in St Anselms School, Bakewell. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-514,000 on a turnover of £2,595,000 (up 19% from 2014) .

Addresses

Registered address

S Anselm'S Preparatory School
Stanedge Road
Bakewell
Derbyshire
DE45 1DP

Trading address

St Anselms School
Bakewell
Derbyshire
DE45 1DP

Financials

31st August 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £23,000 £106,019 £571,647 £167,109 £239,911
Tangible net worth £3,115,000 £3,629,446 £4,060,540 £3,632,071 £3,689,133
Current liabilities £879,000 £535,879 £509,287 £391,095 £388,729
Current assets £190,000 £401,252 £837,916 £431,997 £487,808
31st August 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.22 0.75 1.65 1.10 1.25
Efficiency ratios
Return on assets -0.12 -0.10 0.09 -0.01 0.02
Return on capital employed -0.15 -0.11 0.10 -0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.05 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - -3.01 3.89

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