OASIS CHARITABLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02818823
Incorporated1993-05-18
IndustryGeneral secondary education

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Summary

OASIS CHARITABLE TRUST was formed on the 18th May 1993 (filed on the 21st April 2017) , and are based in 1 Kennington Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,708,000 on a turnover of £210,393,000 (down 182% from 2015) .

Addresses

Registered address

1 Kennington Road
London
SE1 7QP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £27,347,000 £35,151,000 £33,532,000 £21,394,000 £14,376,308
Tangible net worth £336,292,000 £349,000,000 £333,562,000 £229,535,000 £189,508,214
Current liabilities £20,400,000 £20,580,000 £20,392,000 £14,336,000 £11,268,368
Current assets £39,256,000 £47,227,000 £44,305,000 £28,207,000 £22,178,383
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.92 2.29 2.17 1.97 1.97
Efficiency ratios
Return on assets -0.03 0.04 0.27 0.15 0.50
Return on capital employed -0.03 0.04 0.28 0.16 0.53
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 976.27 -

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