SOMERHILL CHARITABLE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02331296
Incorporated1988-12-29
IndustryPrimary education

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Summary

SOMERHILL CHARITABLE TRUST LIMITED was formed on the 29th December 1988 (filed on the 7th April 2017) , and are based in The Schools At Somerhill, Somerhill. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £787,912 on a turnover of £7,595,156 (up 7% from 2015) .

Addresses

Registered address

The Schools At Somerhill
Somerhill
Tonbridge
Kent
TN11 0NJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,461,142 £997,762 £1,733,069 £1,737,164 £1,655,103
Tangible net worth £18,309,923 £17,522,011 £16,786,295 £15,926,868 £14,900,796
Current liabilities £3,186,343 £3,287,134 £2,995,360 £2,879,721 £2,841,321
Current assets £4,656,296 £3,746,879 £3,852,546 £4,352,762 £4,084,032
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.46 1.14 1.29 1.51 1.44
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.05 0.06
Return on capital employed 0.04 0.04 0.05 0.06 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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