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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, 55 The Broadway. 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 19th December 2016.

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

55 The Broadway
Stoneleigh
Epsom
Surrey
KT17 2HP
23-25 Bell Street
Reigate
Surrey
RH2 7AD
24b High Street
Horley
Surrey
RH6 7BB
141 High Street
Dorking
Surrey
RH4 1AQ
109 South Road
Haywards Heath
West Sussex
RH16 4LS
20 Gabriels Hill
Maidstone
Kent
ME15 6JG
264 High Street
Orpington
Kent
BR6 0NB
21 Nork Way
Banstead
Surrey
SM7 1PB
932 Brighton Road
Purley
Surrey
CR8 2LN
Tadworth Court
Tadworth
Surrey
KT20 5RU
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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Details of 1 mortgage available.

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