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ALDRO SCHOOL EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00937890
Incorporated1968-08-27
IndustryPrimary education
Phone Number01483 409000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALDRO SCHOOL EDUCATIONAL TRUST LIMITED was formed on the 27th August 1968 (filed on the 12th December 2015) , and are based in Surrey, Godalming. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £72,445 on a turnover of £4,076,221 (down 89% from 2014) .

Addresses

Registered address

5 Robin Hood Lane
Sutton
Surrey
SM1 2SW

Trading address

Lombard St
Surrey
GU8 6AS
GODALMING

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £203,056 £2,124,638 £1,557,654 £1,274,975 £902,259
Tangible net worth £6,872,595 £6,799,836 £6,150,244 £5,647,598 £5,368,476
Current liabilities £615,048 £580,683 £533,595 £628,263 £517,680
Current assets £375,678 £2,284,793 £1,780,790 £1,514,535 £1,090,564
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.61 3.93 3.34 2.41 2.11
Efficiency ratios
Return on assets 0.01 0.08 0.07 0.04 0.01
Return on capital employed 0.01 0.09 0.08 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.06 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover - 93.35 55.82 27.51 7.42

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