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THORPE HALL SCHOOL TRUST

Company TypePrivate Limited Company without share capital
Company Number02187958
Incorporated1987-11-01
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORPE HALL SCHOOL TRUST was formed on the 1st November 1987 (filed on the 25th May 2016) , and are based in Thorpe Hall School, Wakering Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £105,253 on a turnover of £3,384,827 (down 176% from 2014) .

Addresses

Registered address

Thorpe Hall School
Wakering Road
Thorpe Bay
Southend On Sea Essex
SS1 3RD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £451,523 £427,784 £673,657 £926,575 £905,546
Tangible net worth £3,102,731 £2,997,478 £3,135,659 £3,037,752 £2,955,428
Current liabilities £589,140 £552,406 £494,028 £617,735 £345,228
Current assets £3,021,048 £2,855,972 £2,993,048 £3,031,065 £2,911,074
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.13 5.17 6.06 4.91 8.43
Efficiency ratios
Return on assets 0.03 -0.04 0.03 0.02 0.06
Return on capital employed 0.03 -0.05 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.46 -33.60 - - -

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