THE VERNON EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01194206
Incorporated1974-12-18
IndustryPrimary education
Phone Number01372 843716

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Summary

THE VERNON EDUCATIONAL TRUST LIMITED was formed on the 18th December 1974 (filed on the 31st May 2017) , and are based in Surrey, Oxshott. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,965,479 on a turnover of £14,577,651 (up 12% from 2015) .

Addresses

Registered address

Danes Hill School
Leatherhead Road
Leatherhead
KT22 0JG

Trading address

Oxshott
Leatherhead
Surrey
KT22 0JG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,799,248 £5,384,961 £3,234,260 £2,709,152 £508,236
Tangible net worth £30,698,578 £28,927,099 £27,169,301 £26,056,690 £24,632,778
Current liabilities £6,103,414 £7,782,515 £3,066,846 £1,879,447 £1,204,199
Current assets £11,125,754 £9,491,131 £3,468,417 £3,031,829 £4,417,824
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.82 1.22 1.13 1.61 3.67
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.05
Return on capital employed 0.06 0.06 0.04 0.05 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.45 240.53 345.00 - -

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Details of 6 mortgages available.

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