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UNITED CHURCH SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02780748
Incorporated1993-01-18
IndustryGeneral secondary education
Phone Number01832 735105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITED CHURCH SCHOOLS TRUST was formed on the 18th January 1993 (filed on the 24th March 2017) , and are based in Northamptonshire, Nene Valley Business Pk,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current C 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 £-1,800,000 on a turnover of £105,284,000 (down 136% from 2015) .

Addresses

Registered address

Worldwide House Thorpe Wood
Peterborough
PE3 6SB

Trading addresses

Nene Valley Business Pk,
Peterborough
Northamptonshire
PE8 4HN
23 Chapel St,
Kettering
Northamptonshire
NN14 3DA
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,753,000 £14,216,000 £14,932,000 £10,745,000 £12,103,000
Tangible net worth £17,668,000 £20,128,000 £15,117,000 £13,580,000 £10,625,000
Current liabilities £44,946,000 £18,924,000 £15,122,000 £17,029,000 £13,667,000
Current assets £59,851,000 £35,960,000 £28,260,000 £26,248,000 £21,900,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.33 1.90 1.87 1.54 1.60
Efficiency ratios
Return on assets -0.03 0.12 0.10 0.04 0.02
Return on capital employed -0.09 0.23 0.19 0.09 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.41 - 16.37 7.89 -

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Details of 4 mortgages available.

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