RADIUS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02919225
Incorporated1994-04-11
IndustryGeneral secondary education
Websitehttp://ggset.co.uk

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Summary

RADIUS TRUST LIMITED was formed on the 11th April 1994 (filed on the 26th May 2017) , and are based in The Oriel Sydenham Road, Guildford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,146,106 on a turnover of £8,111,308 (down 709% from 2015) .

Addresses

Registered address

The Oriel Sydenham Road
Guildford
GU1 3SR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,109,399 £3,745,317 £2,730,528 £2,568,584 £1,981,604
Tangible net worth £278,470 £3,424,576 £2,908,330 £4,677,561 £1,009,188
Current liabilities £2,648,564 £2,789,812 £2,935,731 £2,014,530 £2,287,606
Current assets £4,185,796 £4,614,244 £4,103,217 £2,947,367 £2,783,843
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.58 1.65 1.40 1.46 1.22
Efficiency ratios
Return on assets -0.37 0.06 -0.04 0.25 -0.12
Return on capital employed -0.54 0.08 -0.06 0.32 -0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.08 0.09 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover - - -33.96 198.72 -47.69

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