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THE FARNBOROUGH HILL TRUST

Company Type	Private Company Limited by Guarantee without share capital
Company Number	02941378
Incorporated	1994-06-22
Industry	General secondary education
Website	farnborough-hill.org.uk
Phone Number	01252 545197

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE FARNBOROUGH HILL TRUST was formed on the 22nd June 1994 (filed on the 15th December 2016) , and are based in Hampshire, Farnborough Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B 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 £239,880 on a turnover of £7,389,718 (down 43% from 2015) .

Addresses

Registered address

Farnborough Hill

Farnborough

Hampshire

GU14 8AT

Trading address

Farnborough Road

Farnborough

Hampshire

GU14 8AT

Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£1,410,947	£1,286,832	£1,271,571	£1,635,851	£1,490,184
Tangible net worth	£9,302,953	£6,354,673	£9,371,091	£8,993,773	£8,346,252
Current liabilities	£835,597	£692,493	£702,716	£483,380	£414,083
Current assets	£1,670,455	£1,486,808	£1,548,609	£1,866,957	£1,690,055

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	2.00	2.15	2.20	3.86	4.08
Efficiency ratios
Return on assets	0.02	0.03	0.03	0.05	0.06
Return on capital employed	0.02	0.04	0.03	0.06	0.06
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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