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LUCTON PIERREPONT SCHOOL EDUCATIONAL TRUST

Company TypePrivate Limited Company without share capital
Company Number02059659
Incorporated1986-09-29
IndustryGeneral secondary education
Websitehttp://www.luctonschool.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LUCTON PIERREPONT SCHOOL EDUCATIONAL TRUST was formed on the 29th September 1986 (filed on the 10th December 2016) , and are based in Lucton School, Leominster. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £37,417 on a turnover of £4,171,171 (up 3923% from 2015) .

Addresses

Registered address

Lucton School
Leominster
Herefordshire
HR6 9PN

Trading address

Lucton School
Leominster
Herefordshire
HR4 9DQ
HR4 9DQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £186,791 £14,782 £152,650 £175,259 £22,841
Tangible net worth £987,208 £1,084,120 £1,083,190 £855,234 £817,993
Current liabilities £1,273,474 £948,910 £953,764 £948,194 £1,613,004
Current assets £428,902 £234,709 £354,085 £412,271 £209,158
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.34 0.25 0.37 0.43 0.13
Efficiency ratios
Return on assets 0.01 0.00 0.06 0.03 -0.28
Return on capital employed 0.01 0.00 0.08 0.03 -0.61
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.29 0.33 0.38 0.44 0.11
Other ratios
Debtor days - - - - -
Interest cover - 0.02 4.77 1.79 -

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