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THE AES TRING PARK SCHOOL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02962095
Incorporated1994-08-19
IndustryTechnical and vocational secondary education
Websitehttp://www.tringpark.com
Phone Number01442 822303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AES TRING PARK SCHOOL TRUST was formed on the 19th August 1994 (filed on the 6th May 2016) , and are based in Hertfordshire, Mortimer Hill,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £252,397 on a turnover of £8,445,105 (down 57% from 2014) .

Addresses

Registered address

The Mansion
Tring Park
Tring
Hertfordshire
HP23 5LX

Trading address

Mortimer Hill,
Tring
Hertfordshire
HP23 5JD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,010,284 £1,259,928 £891,077 £305,613 £465,153
Tangible net worth £7,915,182 £7,662,785 £7,073,293 £6,949,711 £6,621,160
Current liabilities £2,629,873 £2,236,917 £2,118,663 £1,538,450 £1,786,253
Current assets £1,263,171 £1,634,930 £1,206,631 £592,691 £848,327
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.48 0.73 0.57 0.39 0.47
Efficiency ratios
Return on assets 0.02 0.05 0.01 0.03 0.04
Return on capital employed 0.02 0.06 0.01 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 0.20 0.22 - -
Other ratios
Debtor days - - - - -
Interest cover 1.27 2.95 0.59 1.48 1.79

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