ST. HUGH'S SCHOOL (CARSWELL) TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00913833
Incorporated1967-08-23
IndustryPrimary education
Websitewww.st-hughs.co.uk
Phone Number01367 870700

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Summary

ST. HUGH'S SCHOOL (CARSWELL) TRUST LIMITED was formed on the 23rd August 1967 (filed on the 20th May 2017) , and are based in Oxfordshire, Carswell Manor. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £200,293 on a turnover of £5,206,701 (up 11% from 2015) .

Addresses

Registered address

Carswell Manor
Faringdon
Oxon
SN7 8PT

Trading address

Carswell Manor
Carswell
Faringdon
Oxfordshire
SN7 8PT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £233,345 £335,914 £409,123 £301,620 £411,943
Tangible net worth £3,492,868 £3,292,575 £3,111,570 £2,904,878 £2,641,255
Current liabilities £994,585 £853,370 £902,445 £835,383 £1,012,556
Current assets £294,091 £399,399 £437,692 £338,189 £438,752
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.30 0.47 0.49 0.40 0.43
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.06 0.07
Return on capital employed 0.05 0.04 0.05 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.13 0.15 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 8.28 - - 7.92 -

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Details of 3 mortgages available.

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