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HABERDASHERS' ASKE'S FEDERATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02535091
Incorporated1990-08-28
IndustryGeneral secondary education
Phone Number0207 652 9500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HABERDASHERS' ASKE'S FEDERATION TRUST was formed on the 28th August 1990 (filed on the 23rd May 2017) , and are based in London, Haberdasher Aske Pepys Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-6,084,000 on a turnover of £34,354,000 (down 268% from 2015) .

Addresses

Registered address

Haberdashers Askes Hatcham
College
Pepys Road
London
SE14 5SF

Trading address

Haberdasher Aske Pepys Rd
SE14 5SA
London

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,697,000 £2,642,000 £2,517,000 £3,731,000 £844,603
Tangible net worth £71,804,000 £77,888,000 £74,261,000 £70,055,000 £70,187,844
Current liabilities £4,463,000 £3,799,000 £5,680,000 £4,085,000 £2,248,943
Current assets £7,027,000 £5,885,000 £6,989,000 £5,001,000 £3,078,202
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.57 1.55 1.23 1.22 1.37
Efficiency ratios
Return on assets -0.07 0.04 0.05 -0.00 0.31
Return on capital employed -0.07 0.04 0.05 -0.00 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2847.11

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