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COMBE BANK EDUCATIONAL TRUST

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

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 6th February 2017.

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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