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EDGE GROVE SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00947085
Incorporated1969-01-31
IndustryPrimary education
Websitewww.edgegrove.com
Phone Number01923 855724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDGE GROVE SCHOOL TRUST LIMITED was formed on the 31st January 1969 (filed on the 2nd February 2017) , and are based in Hertfordshire, High Cross. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £584,998 on a turnover of £5,783,537 (up 5% from 2015) .

Addresses

Registered address

Edge Grove School
Aldenham Village
Hertfordshire
WD25 8NL

Trading address

High Cross
Aldenham
Watford
Hertfordshire
WD25 8NL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,253,901 £1,076,632 £954,213 £683,599 £488,552
Tangible net worth £4,360,839 £3,775,842 £3,218,348 £2,823,301 £2,603,312
Current liabilities £1,102,262 £891,630 £1,071,975 £663,436 £546,329
Current assets £1,478,830 £1,417,209 £1,127,077 £812,610 £665,492
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.34 1.59 1.05 1.22 1.22
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.05 0.01
Return on capital employed 0.10 0.10 0.08 0.05 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.16 - 0.23 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover - - 18.02 - -

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