ST. DAVIDS COLLEGE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01351369
Incorporated1978-02-03
IndustryGeneral secondary education
Websitewww.stdavidscollege.co.uk
Phone Number01492 875974

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Summary

ST. DAVIDS COLLEGE TRUST was formed on the 3rd February 1978 (filed on the 1st February 2017) , and are based in Gwynedd, Gloddaeth Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £127,573 on a turnover of £5,079,588 (up 203% from 2015) .

Addresses

Registered address

St. David S College
Llandudno
North Wales
LL30 1RD

Trading address

Gloddaeth Hall
Llandudno
Gwynedd
LL30 1RD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £842,092 £798,003 £825,741 £521,872 £296,456
Tangible net worth £2,883,099 £2,755,526 £2,713,420 £2,471,865 £2,197,892
Current liabilities £808,344 £862,515 £855,775 £723,660 £704,633
Current assets £1,248,778 £1,163,797 £1,154,516 £843,638 £616,735
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.54 1.35 1.35 1.17 0.88
Efficiency ratios
Return on assets 0.03 0.01 0.06 0.08 0.04
Return on capital employed 0.04 0.01 0.08 0.10 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 61.36 -

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Details of 4 mortgages available.

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