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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. HUGH'S SCHOOL (CARSWELL) TRUST LIMITED was formed on the 23rd August 1967 (filed on the 6th May 2016) , and are based in Oxfordshire, Carswell Manor. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £181,005 on a turnover of £4,957,189 (down 12% from 2014) .

Addresses

Registered address

Carswell Manor
Faringdon
Oxon
SN7 8PT

Trading address

Carswell Manor
Carswell
Faringdon
Oxfordshire
SN7 8PT

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £335,914 £409,123 £301,620 £411,943 £12,538
Tangible net worth £3,292,575 £3,111,570 £2,904,878 £2,641,255 £2,328,102
Current liabilities £853,370 £902,445 £835,383 £1,012,556 £830,375
Current assets £399,399 £437,692 £338,189 £438,752 £42,545
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.47 0.49 0.40 0.43 0.05
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.07 0.02
Return on capital employed 0.04 0.05 0.07 0.08 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.15 0.17 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - - 7.92 - 4.91

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Details of 3 mortgages available.

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