DERBY GRAMMAR SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02739356
Incorporated1992-08-13
IndustryGeneral secondary education
Websitehttp://www.derbygrammar.co.uk
Phone Number01332 523027

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Summary

DERBY GRAMMAR SCHOOL TRUST LIMITED was formed on the 13th August 1992 (filed on the 12th April 2017) , and are based in Derbyshire, Rykneld Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-532,928 on a turnover of £3,088,556 (down 665% from 2015) .

Addresses

Registered address

Rykneld Hall
Rykneld Road Littleover
Derby
Derbyshire
DE23 4BX

Trading address

Rykneld Road
Littleover
Derby
Derbyshire
DE23 4BX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £39,945 £36,602 £30,617 £30,442 £30,027
Tangible net worth £694,036 £1,226,964 £1,132,570 £1,054,377 £920,758
Current liabilities £1,791,776 £1,723,536 £1,722,632 £1,685,897 £1,713,879
Current assets £1,096,510 £1,099,984 £1,052,929 £1,000,878 £968,759
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.61 0.64 0.61 0.59 0.57
Efficiency ratios
Return on assets -0.16 0.02 0.02 0.03 0.03
Return on capital employed -0.33 0.04 0.03 0.06 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.13 0.11 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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