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WINDERMERE EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00914963
Incorporated1967-09-08
IndustryGeneral secondary education
Websitewww.windermereschool.co.uk
Phone Number015394 46164
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 29th March 2017) , and are based in Cumbria, Browhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £9,526,608 on a turnover of £6,465,413 (down 53527% from 2015) .

Addresses

Registered address

Brow Head Windermere
Cumbria
LA23 1NW

Trading address

Browhead
Patterdale Road
Windermere
Cumbria
LA23 1NW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,365 £102,023 £553,310 £2,386 £45,045
Tangible net worth £20,793,330 £11,266,722 £11,284,553 £11,852,421 £11,730,538
Current liabilities £2,608,385 £2,478,922 £2,716,916 £2,835,857 £2,435,439
Current assets £409,734 £397,850 £801,147 £333,595 £322,341
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.16 0.16 0.29 0.12 0.13
Efficiency ratios
Return on assets 0.37 -0.00 -0.03 0.01 -0.01
Return on capital employed 0.41 -0.00 -0.04 0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.11 0.12 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 185.13 -0.34 - - -1.34

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