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THE EMMANUEL SCHOOLS FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04464331
Incorporated2002-06-19
IndustryEducational support services
Phone Number0191 374 4774
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EMMANUEL SCHOOLS FOUNDATION was formed on the 19th June 2002 (filed on the 18th May 2016) , and are based in ,, Durham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 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 13th July 2016.

In 2015, they made a post-tax profit of £-18,822 on a turnover of £1,114,720 (down 116% from 2014) .

Addresses

Registered address

Trinity House Bede Academy
Sixth Avenue
Blyth
Northumberland
NE24 2SY

Trading address

,
Durham
DH1 5TS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £62,599 £57,491 £242,656 £389,375 £337,990
Tangible net worth £330,260 £349,082 £234,771 £388,144 £372,624
Current liabilities £12,905 £8,570 £14,087 £19,951 £33,663
Current assets £343,164 £357,651 £248,858 £408,095 £406,287
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 26.59 41.73 17.67 20.45 12.07
Efficiency ratios
Return on assets -0.05 0.32 -0.62 0.04 -0.08
Return on capital employed -0.06 0.33 -0.65 0.04 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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