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RADIUS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number02919225
Incorporated1994-04-11
IndustryGeneral secondary education
Websitehttp://ggset.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIUS TRUST LIMITED was formed on the 11th April 1994 (filed on the 6th May 2016) , and are based in Trust Office Horsham Road, Grafham, Bramley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £516,246 on a turnover of £8,697,763 (down 254% from 2014) .

Addresses

Registered address

Trust Office Horsham Road
Grafham, Bramley
Guildford
Surrey
GU5 0LH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £3,745,317 £2,730,528 £2,568,584 £1,981,604 £1,075,206
Tangible net worth £3,424,576 £2,908,330 £4,677,561 £1,009,188 £1,663,595
Current liabilities £2,789,812 £2,935,731 £2,014,530 £2,287,606 £1,779,563
Current assets £4,614,244 £4,103,217 £2,947,367 £2,783,843 £2,303,839
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 1.65 1.40 1.46 1.22 1.29
Efficiency ratios
Return on assets 0.06 -0.04 0.25 -0.12 0.29
Return on capital employed 0.08 -0.06 0.32 -0.20 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.09 0.09 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - -33.96 198.72 -47.69 116.10

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