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THE CHILDREN'S TRUST

Company TypePrivate Limited Company without share capital
Company Number01757875
Incorporated1983-09-30
IndustryGeneral secondary education
Websitewww.thechildrenstrust.org.uk
Phone Number01737 365000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHILDREN'S TRUST was formed on the 30th September 1983 (filed on the 3rd December 2016) , and are based in Surrey, 23-25 Bell Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £876,000 on a turnover of £26,853,000 (down 304% from 2015) .

Addresses

Registered address

Tadworth Court
Tadworth
Surrey
KT20 5RU

Trading addresses

23-25 Bell Street
Reigate
Surrey
RH2 7AD
5a St Peter's Street
Canterbury
Kent
CT1 2AT
48 The Broadway
Crawley
West Sussex
RH10 1HG
264 High Street
Orpington
Kent
BR6 0NB
4 Camden Road
Tunbridge Wells
Kent
TN1 2PT
141 High Street
Dorking
Surrey
RH4 1AQ
319 High Street
Chatham
Kent
ME4 4BN
55 The Broadway
Stoneleigh
Epsom
Surrey
KT17 2HP
932 Brighton Rd,
Purley
CR8 2LP
3 Tattenham Crescent
Epsom
Surrey
KT18 5QG
23 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £215,000 £6,634,000 £135,000 £4,748,000 £6,028,000
Tangible net worth £30,134,000 £29,391,000 £29,752,000 £28,003,000 £27,791,000
Current liabilities £2,185,000 £2,173,000 £1,802,000 £1,830,000 £1,401,000
Current assets £11,963,000 £10,523,000 £9,729,000 £7,276,000 £7,154,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.48 4.84 5.40 3.98 5.11
Efficiency ratios
Return on assets 0.03 -0.01 0.05 0.01 0.01
Return on capital employed 0.03 -0.01 0.05 0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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