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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 29th April 2016) , and are based in Caldicott School, Crown Lane. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-176,938 on a turnover of £5,434,876 (down 146% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £579,029 £653,085 £819,001 £714,385 £1,049,564
Tangible net worth £7,422,138 £7,601,188 £7,215,992 £6,906,178 £6,626,946
Current liabilities £1,121,647 £1,034,575 £1,180,224 £998,290 £1,014,731
Current assets £983,726 £1,079,462 £1,372,995 £1,114,976 £1,396,797
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.88 1.04 1.16 1.12 1.38
Efficiency ratios
Return on assets -0.02 0.04 0.04 0.04 0.03
Return on capital employed -0.02 0.05 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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