ALDRO SCHOOL EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00937890
Incorporated1968-08-27
IndustryPrimary education
Phone Number01483 409000

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Summary

ALDRO SCHOOL EDUCATIONAL TRUST LIMITED was formed on the 27th August 1968 (filed on the 22nd March 2017) , and are based in Surrey, Godalming. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-114,350 on a turnover of £3,896,823 (down 258% from 2015) .

Addresses

Registered address

5 Robin Hood Lane
Sutton
Surrey
SM1 2SW

Trading address

Lombard St
Surrey
GU8 6AS
GODALMING

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £75,175 £203,056 £2,124,638 £1,557,654 £1,274,975
Tangible net worth £6,758,245 £6,872,595 £6,799,836 £6,150,244 £5,647,598
Current liabilities £581,418 £615,048 £580,683 £533,595 £628,263
Current assets £259,240 £375,678 £2,284,793 £1,780,790 £1,514,535
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.45 0.61 3.93 3.34 2.41
Efficiency ratios
Return on assets -0.02 0.01 0.08 0.07 0.04
Return on capital employed -0.02 0.01 0.09 0.08 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 93.35 55.82 27.51

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