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ST. MARY'S SCHOOL TRUST WORCESTER

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusCompany Dissolved
Company Number02697430
Incorporated1992-03-16
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. MARY'S SCHOOL TRUST WORCESTER was formed on the 16th March 1992 (filed on the 13th July 2013) , and are based in 3Rd Floor 9 Colmore Row, Birmingham. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-433,989 on a turnover of £1,987,684 (up 235% from 2011) .

Addresses

Registered address

3Rd Floor 9 Colmore Row
Birmingham
B3 2BJ

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £404,270 £503,758 £657,218 £500,509 £729,100
Tangible net worth £591,164 £1,025,153 £1,154,791 £1,061,517 £1,100,585
Current liabilities £338,492 £297,491 £348,279 £378,376 £516,792
Current assets £489,917 £580,350 £729,242 £616,583 £841,502
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 1.45 1.95 2.09 1.63 1.63
Efficiency ratios
Return on assets -0.36 -0.10 0.06 -0.03 -0.01
Return on capital employed -0.51 -0.13 0.08 -0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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