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WESTBOURNE SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00936709
Incorporated1968-08-05
IndustryGeneral secondary education
Websitewww.westbourneschool.co.uk
Phone Number0114 266 0374
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTBOURNE SCHOOL TRUST LIMITED was formed on the 5th August 1968 (filed on the 27th April 2016) , and are based in South Yorkshire, 60 Westbourne Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £185,424 on a turnover of £3,312,515 (down 12% from 2014) .

Addresses

Registered address

60 Westbourne Road
Sheffield
South Yorkshire
S10 2QT

Trading address

60 Westbourne Road
Sheffield
South Yorkshire
S10 2QT

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £346,456 £483,575 £700,897 £589,178 £365,011
Tangible net worth £2,878,602 £2,693,178 £2,483,146 £2,241,355 £1,987,422
Current liabilities £545,778 £648,375 £663,560 £686,922 £619,911
Current assets £453,441 £604,224 £804,288 £718,780 £463,210
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.83 0.93 1.21 1.05 0.75
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.06 0.07
Return on capital employed 0.05 0.05 0.07 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.27 0.28 0.32 0.36
Other ratios
Debtor days - - - - -
Interest cover - 2.15 2.30 2.27 2.32

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