DERBY HIGH SCHOOL TRUST

Company TypePrivate Limited Company without share capital
Company Number02666998
Incorporated1991-11-29
IndustryOther education n.e.c.
Websitewww.derbyhigh.derby.sch.uk
Phone Number01332 514267

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Summary

DERBY HIGH SCHOOL TRUST was formed on the 29th November 1991 (filed on the 16th December 2017) , and are based in Derbyshire, Hillsway. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £394,917 on a turnover of £6,344,078 (up 49% from 2016) .

Addresses

Registered address

Hillsway
Littleover
Derby
Derbyshire
DE23 3DT

Trading addresses

Hillsway
Littleover
Derby
Derbyshire
DE23 3DT
Hillsway
Littleover
Derby
DE23 7DT
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £929,558 £270,184 £2,298,715 £2,195,586 £1,614,789
Tangible net worth £6,667,207 £6,272,290 £5,840,139 £5,515,678 £5,171,412
Current liabilities £981,628 £798,511 £1,094,095 £803,241 £601,035
Current assets £1,025,455 £386,190 £2,427,268 £2,355,300 £1,694,512
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.04 0.48 2.22 2.93 2.82
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.05 0.04
Return on capital employed 0.06 0.04 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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