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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 3rd February 2016) , and are based in London, Haberdasher Aske Pepys Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2014 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £3,627,000 on a turnover of £39,926,000 (down 14% from 2014) .

Addresses

Registered address

Haberdashers Askes Hatcham
College
Pepys Road
London
SE14 5SF

Trading address

Haberdasher Aske Pepys Rd
SE14 5SA
London

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,642,000 £2,517,000 £3,731,000 £844,603 £2,173,921
Tangible net worth £77,888,000 £74,261,000 £70,055,000 £70,187,844 £46,901,309
Current liabilities £3,799,000 £5,680,000 £4,085,000 £2,248,943 £2,011,148
Current assets £5,885,000 £6,989,000 £5,001,000 £3,078,202 £3,095,176
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.55 1.23 1.22 1.37 1.54
Efficiency ratios
Return on assets 0.04 0.05 -0.00 0.31 0.03
Return on capital employed 0.04 0.05 -0.00 0.32 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2847.11 -

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