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BELL CONCORD EDUCATIONAL TRUST LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number01503040
Incorporated1980-06-19
IndustryGeneral secondary education
Websitehttp://www.concordsummerschool.com
Phone Number01694-731631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL CONCORD EDUCATIONAL TRUST LIMITED(THE) was formed on the 19th June 1980 (filed on the 31st May 2017) , and are based in Shropshire, Concord College. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £1,948,730 on a turnover of £16,971,826 (up 35% from 2015) .

Addresses

Registered address

Acton Burnell Hall
Acton Burnell
Shrewsbury
Shropshire
SY5 7PF

Trading address

Concord College
Acton Burnell Hall
Shrewsbury
Shropshire
SY5 7PF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,267,710 £7,330,366 £6,040,298 £5,490,649 £5,282,095
Tangible net worth £30,219,603 £28,270,873 £26,935,231 £25,436,864 £23,494,079
Current liabilities £13,965,123 £9,525,929 £9,142,333 £8,228,760 £7,117,258
Current assets £8,530,038 £7,585,913 £6,993,106 £5,664,434 £5,463,346
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.61 0.80 0.76 0.69 0.77
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.06 0.05
Return on capital employed 0.06 0.05 0.05 0.08 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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