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OASIS CHARITABLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02818823
Incorporated1993-05-18
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OASIS CHARITABLE TRUST was formed on the 18th May 1993 (filed on the 20th May 2016) , and are based in 1 Kennington Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £15,438,000 on a turnover of £198,446,000 (down 85% from 2014) .

Addresses

Registered address

1 Kennington Road
London
SE1 7QP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £35,151,000 £33,532,000 £21,394,000 £14,376,308 £11,341,681
Tangible net worth £349,000,000 £333,562,000 £229,535,000 £189,508,214 £79,177,864
Current liabilities £20,580,000 £20,392,000 £14,336,000 £11,268,368 £8,167,414
Current assets £47,227,000 £44,305,000 £28,207,000 £22,178,383 £13,827,892
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.29 2.17 1.97 1.97 1.69
Efficiency ratios
Return on assets 0.04 0.27 0.15 0.50 0.01
Return on capital employed 0.04 0.28 0.16 0.53 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 976.27 - 15.31

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