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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 11th February 2016) , and are based in Oxfordshire, Faringdon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £776,184 on a turnover of £11,019,524 (down 36% from 2014) .

Addresses

Registered address

Faringdon Road
Abingdon
Oxon
OX14 1BE

Trading address

Faringdon Road
Abingdon
Oxfordshire
OX14 1BE

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,767,728 £300,810 £2,463,676 £1,928,259 £1,774,058
Tangible net worth £20,550,263 £19,740,784 £17,527,991 £18,564,257 £17,066,281
Current liabilities £1,919,469 £2,331,471 £1,086,282 £676,748 £1,032,764
Current assets £2,130,448 £719,761 £2,903,554 £2,322,349 £2,220,373
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.11 0.31 2.67 3.43 2.15
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.01 0.02
Return on capital employed 0.03 0.06 0.06 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 57.60 8310.05 - 196.17 122.27

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