Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 01067557 |
Incorporated | 1972-08-24 |
Industry | General secondary education |
Phone Number | 01959 561121 |
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COMBE BANK EDUCATIONAL TRUST was formed on the 24th August 1972 (filed on the 15th August 2017) , and are based in Combe Bank, Sundridge. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.
In 2017, they made a post-tax profit of £251,850 on a turnover of £33,303 (down 382% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st August 2014 | 31st August 2013 | |
---|---|---|---|---|---|
Cash | £135,006 | £3,433,612 | £3,767,023 | £1,262,049 | £1,756,258 |
Tangible net worth | £3,662,800 | £3,410,950 | £3,500,395 | £4,380,004 | £4,672,659 |
Current liabilities | £45,980 | £22,662 | £519,711 | £1,513,201 | £1,859,876 |
Current assets | £135,006 | £3,433,612 | £4,020,106 | £2,396,135 | £2,981,214 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st August 2014 | 31st August 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.94 | 151.51 | 7.74 | 1.58 | 1.60 |
Efficiency ratios | |||||
Return on assets | 0.07 | -0.03 | -0.22 | -0.05 | -0.00 |
Return on capital employed | 0.07 | -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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