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THE VERNON EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01194206
Incorporated1974-12-18
IndustryPrimary education
Phone Number01372 843716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE VERNON EDUCATIONAL TRUST LIMITED was formed on the 18th December 1974 (filed on the 21st June 2016) , and are based in Surrey, Oxshott. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,757,798 on a turnover of £13,921,643 (up 58% from 2014) .

Addresses

Registered address

Daneshillschool
Leatherheadroad
Oxshott
Surreykt22Ojg

Trading address

Oxshott
Leatherhead
Surrey
KT22 0JG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,384,961 £3,234,260 £2,709,152 £508,236 £438,461
Tangible net worth £28,927,099 £27,169,301 £26,056,690 £24,632,778 £23,218,572
Current liabilities £7,782,515 £3,066,846 £1,879,447 £1,204,199 £1,870,659
Current assets £9,491,131 £3,468,417 £3,031,829 £4,417,824 £757,374
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.22 1.13 1.61 3.67 0.40
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.05 0.05
Return on capital employed 0.06 0.04 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 240.53 345.00 - - -

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Details of 6 mortgages available.

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