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PRIOR PARK EDUCATIONAL TRUST

Company TypePrivate Limited Company without share capital
Company Number01521832
Incorporated1980-10-13
IndustryGeneral secondary education
Websitehttp://www.wiltonpark.org.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIOR PARK EDUCATIONAL TRUST was formed on the 13th October 1980 (filed on the 8th April 2016) , and are based in Prior Park College, Ralph Allen Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £1,217,225 on a turnover of £14,547,637 (down 9% from 2014) .

Addresses

Registered address

Prior Park College
Ralph Allen Drive
Bath
BA2 5AH

Trading address

PRIOR PARK COLLEGE
RALPH ALLEN DRIVE
BATH
BA2 5AH
BA25AH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,570,365 £4,993,626 £3,277,594 £2,455,549 £1,693,692
Tangible net worth £14,803,972 £13,586,747 £12,251,972 £11,567,888 £11,107,815
Current liabilities £5,064,910 £3,525,463 £3,087,672 £2,410,440 £1,919,878
Current assets £4,244,373 £5,628,156 £4,078,166 £3,058,877 £2,195,638
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.84 1.60 1.32 1.27 1.14
Efficiency ratios
Return on assets 0.06 0.07 0.00 0.03 0.04
Return on capital employed 0.08 0.09 0.00 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.09 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 14.09 109.94 3.23 - 25.16

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