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DEESIDE HOUSE EDUCATIONAL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01269507
Incorporated1976-07-20
IndustryGeneral secondary education
Websitehttp://abbeygatecollege.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEESIDE HOUSE EDUCATIONAL TRUST LIMITED was formed on the 20th July 1976 (filed on the 8th March 2016) , and are based in Saighton Grange, Saighton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £38,000 on a turnover of £5,234,000 (down 92% from 2014) .

Addresses

Registered address

Saighton Grange
Saighton
Chester
CH3 6EN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,816,000 £1,783,000 £1,131,000 £923,000 £365,000
Tangible net worth £4,185,000 £4,147,000 £3,696,000 £3,257,000 £2,881,000
Current liabilities £1,542,000 £1,563,000 £1,466,000 £1,323,000 £1,168,000
Current assets £2,004,000 £1,938,000 £1,318,000 £1,082,000 £512,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.30 1.24 0.90 0.82 0.44
Efficiency ratios
Return on assets 0.01 0.07 0.08 0.08 0.06
Return on capital employed 0.01 0.10 0.11 0.11 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 22.33

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