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COMBE BANK EDUCATIONAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01067557
Incorporated1972-08-24
IndustryGeneral secondary education
Phone Number01959 561121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMBE BANK EDUCATIONAL TRUST was formed on the 24th August 1972 (filed on the 30th September 2016) , and are based in Combe Bank, Sundridge. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 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 19th October 2016.

In 2016, they made a post-tax profit of £-89,445 on a turnover of £10,051 (down 90% from 2015) .

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading address

Combe Bank
Sundridge
Sevenoaks
TN14 6AE

Financials

31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,433,612 £3,767,023 £1,262,049 £1,756,258 £1,953,664
Tangible net worth £3,410,950 £3,500,395 £4,380,004 £4,672,659 £4,696,042
Current liabilities £22,662 £519,711 £1,513,201 £1,859,876 £1,991,959
Current assets £3,433,612 £4,020,106 £2,396,135 £2,981,214 £3,274,300
31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 151.51 7.74 1.58 1.60 1.64
Efficiency ratios
Return on assets -0.03 -0.22 -0.05 -0.00 0.00
Return on capital employed -0.03 -0.25 -0.06 -0.00 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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