COMBE BANK EDUCATIONAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01067557
Incorporated1972-08-24
IndustryGeneral secondary education
Phone Number01959 561121

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Summary

COMBE BANK EDUCATIONAL TRUST was formed on the 24th August 1972 (filed on the 15th August 2017) , and are based in Combe Bank, Sundridge. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current A from C. 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) .

Addresses

Registered address

10 Queen Street Place
London
EC4R 1AG

Trading address

Combe Bank
Sundridge
Sevenoaks
TN14 6AE

Financials

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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Details of 4 mortgages available.

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