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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 12th November 2015) , and are based in Kent, 264 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-430,000 on a turnover of £25,472,000 (down 129% from 2014) .

Addresses

Registered address

Tadworth Court
Tadworth
Surrey
KT20 5RU

Trading addresses

264 High Street
Orpington
Kent
BR6 0NB
109 South Road
Haywards Heath
West Sussex
RH16 4LS
141 High Street
Dorking
Surrey
RH4 1AQ
20 Gabriels Hill
Maidstone
Kent
ME15 6JG
Tadworth Court
Tadworth
Surrey
KT20 5RU
101 High Street
Banstead
Surrey
SM7 2NL
5a St Peter's Street
Canterbury
Kent
CT1 2AT
932 Brighton Rd,
Purley
CR8 2LP
111 High Street
Sevenoaks
Kent
TN13 1UP
4 Camden Road
Tunbridge Wells
Kent
TN1 2PT
23 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,634,000 £135,000 £4,748,000 £6,028,000 £5,355,000
Tangible net worth £29,391,000 £29,752,000 £28,003,000 £27,791,000 £27,380,000
Current liabilities £2,173,000 £1,802,000 £1,830,000 £1,401,000 £1,874,000
Current assets £10,523,000 £9,729,000 £7,276,000 £7,154,000 £6,633,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.84 5.40 3.98 5.11 3.54
Efficiency ratios
Return on assets -0.01 0.05 0.01 0.01 0.06
Return on capital employed -0.01 0.05 0.01 0.01 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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