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LEICESTER HIGH SCHOOL CHARITABLE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01204450
Incorporated1975-03-20
IndustryGeneral secondary education
Websitehttp://www.leicesterhigh.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEICESTER HIGH SCHOOL CHARITABLE TRUST LIMITED was formed on the 20th March 1975 (filed on the 14th December 2015) , and are based in 454 London Rd, Leicester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £171,287 on a turnover of £3,647,090 (down 42% from 2014) .

Addresses

Registered address

454 London Rd
Leicester
LE2 2PP

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £915,535 £756,209 £499,988 £340,500 £559,878
Tangible net worth £3,499,495 £3,328,208 £3,033,507 £3,027,393 £3,315,884
Current liabilities £335,779 £244,898 £262,747 £256,094 £337,875
Current assets £1,092,060 £916,054 £704,408 £666,298 £678,063
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.25 3.74 2.68 2.60 2.01
Efficiency ratios
Return on assets 0.03 0.05 0.00 -0.05 0.00
Return on capital employed 0.03 0.05 0.00 -0.05 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 0.36 0.39 0.39 0.38
Other ratios
Debtor days - - - - -
Interest cover - 2.32 0.05 -2.10 0.08

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Details of 4 mortgages available.

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