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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBY HIGH SCHOOL TRUST was formed on the 29th November 1991 (filed on the 24th February 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 7th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £265,806 on a turnover of £5,891,931 (down 18% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £270,184 £2,298,715 £2,195,586 £1,614,789 £1,294,072
Tangible net worth £6,272,290 £5,840,139 £5,515,678 £5,171,412 £4,910,380
Current liabilities £798,511 £1,094,095 £803,241 £601,035 £652,629
Current assets £386,190 £2,427,268 £2,355,300 £1,694,512 £1,384,474
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.48 2.22 2.93 2.82 2.12
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.05
Return on capital employed 0.04 0.05 0.06 0.05 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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