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SOMERHILL CHARITABLE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02331296
Incorporated1988-12-29
IndustryPrimary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERHILL CHARITABLE TRUST LIMITED was formed on the 29th December 1988 (filed on the 18th April 2016) , and are based in The Schools At Somerhill, Somerhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £735,716 on a turnover of £7,075,701 (down 14% from 2014) .

Addresses

Registered address

The Schools At Somerhill
Somerhill
Tonbridge
Kent
TN11 0NJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £997,762 £1,733,069 £1,737,164 £1,655,103 £864,305
Tangible net worth £17,522,011 £16,786,295 £15,926,868 £14,900,796 £13,842,694
Current liabilities £3,287,134 £2,995,360 £2,879,721 £2,841,321 £2,789,008
Current assets £3,746,879 £3,852,546 £4,352,762 £4,084,032 £2,918,352
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.14 1.29 1.51 1.44 1.05
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.06 0.06
Return on capital employed 0.04 0.05 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 100.56

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Details of 3 mortgages available.

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