ST BEDE'S SCHOOL TRUST SUSSEX

Company TypePrivate Limited Company without share capital
Company Number01386499
Incorporated1978-09-01
IndustryGeneral secondary education
Phone Number01323-849805

Get free email alerts for this business

Get a free email whenever the credit score for ST BEDE'S SCHOOL TRUST SUSSEX changes. To subscribe enter your email address below and we'll keep you updated

Summary

ST BEDE'S SCHOOL TRUST SUSSEX was formed on the 1st September 1978 (filed on the 21st December 2017) , and are based in East Sussex, St Bedes School. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £84,000 on a turnover of £24,427,000 (down 89% from 2015) .

Addresses

Registered address

St Bedes School The Dicker
Upper Dicker Hailsham
East Sussex
BN27 3QH

Trading address

St Bedes School
The Dicker, Upper Dicker
Hailsham
East Sussex
BN27 3QH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,939,000 £2,777,000 £3,631,000 £2,860,000 £2,287,000
Tangible net worth £19,716,000 £19,805,000 £19,024,000 £19,012,000 £20,157,000
Current liabilities £6,611,000 £5,894,000 £7,421,000 £7,689,000 £6,769,000
Current assets £4,892,000 £3,341,000 £4,562,000 £3,927,000 £3,117,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.74 0.57 0.61 0.51 0.46
Efficiency ratios
Return on assets 0.00 0.02 0.00 -0.03 0.01
Return on capital employed 0.00 0.03 0.00 -0.04 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.23 0.25 0.25 0.04 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 31 mortgages available.

Please log in to view this information.

People

Documents

loading icon