UFI CHARITABLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03658378
Incorporated1998-10-23
IndustryOther education n.e.c.
Phone Number02076651620

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Summary

UFI CHARITABLE TRUST was formed on the 23rd October 1998 (filed on the 13th July 2017) , and are based in The Innovation Centre, 217 Portobello. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £4,210,000 on a turnover of £1,160,000 (up 1245% from 2015) .

Addresses

Registered address

10 Queen Street Place
London
EC4R 1AG

Trading address

THE INNOVATION CENTRE
217 PORTOBELLO
S14DP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,288,000 £758,000 £1,036,000 £1,381,000 £1,015,000
Tangible net worth £59,683,000 £55,473,000 £55,917,000 £53,307,000 £51,067,000
Current liabilities £481,000 £501,000 £120,000 £127,000 £65,000
Current assets £1,484,000 £893,000 £1,103,000 £1,381,000 £1,018,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.09 1.78 9.19 10.87 15.66
Efficiency ratios
Return on assets 0.07 0.01 0.05 0.06 0.01
Return on capital employed 0.07 0.01 0.05 0.06 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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