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THE SCHOOL OF ST. HELEN AND ST. KATHARINE TRUST

Company TypePrivate Limited Company without share capital
Company Number01710695
Incorporated1983-03-29
IndustryGeneral secondary education
Websitehttp://www.sthelensmaths.org.uk
Phone Number01235 520173
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SCHOOL OF ST. HELEN AND ST. KATHARINE TRUST was formed on the 29th March 1983 (filed on the 16th May 2017) , and are based in Oxfordshire, Faringdon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £120,788 on a turnover of £11,726,950 (down 84% from 2015) .

Addresses

Registered address

Faringdon Road
Abingdon
Oxon
OX14 1BE

Trading address

Faringdon Road
Abingdon
Oxfordshire
OX14 1BE

Financials

31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,746,269 £1,767,728 £300,810 £2,463,676 £1,928,259
Tangible net worth £20,213,491 £20,550,263 £19,740,784 £17,527,991 £18,564,257
Current liabilities £2,283,720 £1,919,469 £2,331,471 £1,086,282 £676,748
Current assets £3,056,529 £2,130,448 £719,761 £2,903,554 £2,322,349
31st August 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.34 1.11 0.31 2.67 3.43
Efficiency ratios
Return on assets 0.00 0.03 0.05 0.05 0.01
Return on capital employed 0.00 0.03 0.06 0.06 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover - 57.60 8310.05 - 196.17

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