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SCHOOL TRENDS LIMITED

Company TypePrivate Limited
Company Number02532511
Incorporated1990-08-20
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://www.schooltrendsonline.com
Phone Number0114 251 2501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOOL TRENDS LIMITED was formed on the 20th August 1990 (filed on the 24th September 2016) , and are based in South Yorkshire, 10 Carley Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £22,645 on a turnover of £9,312,560 (down 90% from 2014) .

Addresses

Registered address

10 Carley Drive
Westfield
Sheffield
South Yorkshire
S20 8NQ

Trading address

10 Carley Drive
Westfield
Sheffield
South Yorkshire
S20 8NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,852 £208,703 £31,204 £331 -
Tangible net worth £3,958,859 £3,936,214 £3,713,527 £3,357,137 £3,012,251
Current liabilities £1,007,551 £820,110 £979,394 £1,461,696 £1,851,843
Current assets £4,706,680 £4,618,041 £4,599,682 £4,824,871 £4,874,684
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.67 5.63 4.70 3.30 2.63
Efficiency ratios
Return on assets 0.00 0.05 0.08 0.07 0.04
Return on capital employed 0.00 0.07 0.11 0.13 0.08
Gearing ratios
Debt to equity ratio 125.89 98.34 98.32 159.20 200.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.65 7.90 8.09 5.67 4.01

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