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CALDICOTT TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00936838
Incorporated1968-08-07
IndustryOther education n.e.c.
Phone Number01753 644534
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALDICOTT TRUST LIMITED was formed on the 7th August 1968 (filed on the 15th December 2016) , and are based in Caldicott School, Crown Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-127,305 on a turnover of £6,038,322 (down 28% from 2015) .

Addresses

Registered address

Caldicott School
Crown Lane
Farnham Royal
Bucks
SL2 3SL

Trading address

Caldicott School
Crown Lane
Farnham Royal
Bucks
SL2 3SL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £280,455 £579,029 £653,085 £819,001 £714,385
Tangible net worth £7,126,413 £7,422,138 £7,601,188 £7,215,992 £6,906,178
Current liabilities £3,090,397 £1,121,647 £1,034,575 £1,180,224 £998,290
Current assets £2,333,528 £983,726 £1,079,462 £1,372,995 £1,114,976
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.76 0.88 1.04 1.16 1.12
Efficiency ratios
Return on assets -0.01 -0.02 0.04 0.04 0.04
Return on capital employed -0.02 -0.02 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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