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WINDERMERE EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00914963
Incorporated1967-09-08
IndustryGeneral secondary education
Phone Number01539-446164
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDERMERE EDUCATIONAL TRUST LIMITED was formed on the 8th September 1967 (filed on the 26th March 2016) , and are based in Cumbria, Brow Head. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-17,831 on a turnover of £6,489,853 (down 97% from 2014) .

Addresses

Registered address

Brow Head Windermere
Cumbria
LA23 1NW

Trading address

Brow Head
Windermere
Cumbria
LA23 1NW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £102,023 £553,310 £2,386 £45,045 £981
Tangible net worth £11,266,722 £11,284,553 £11,852,421 £11,730,538 £11,853,056
Current liabilities £2,478,922 £2,716,916 £2,835,857 £2,435,439 £1,905,188
Current assets £397,850 £801,147 £333,595 £322,341 £312,095
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.16 0.29 0.12 0.13 0.16
Efficiency ratios
Return on assets -0.00 -0.03 0.01 -0.01 0.58
Return on capital employed -0.00 -0.04 0.01 -0.01 0.66
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.12 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover -0.34 - - -1.34 95.41

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