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ST. TERESA'S SCHOOL EFFINGHAM TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04509623
Incorporated2002-08-13
IndustryGeneral secondary education
Websitewww.st-teresas.com
Phone Number01372 452037
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. TERESA'S SCHOOL EFFINGHAM TRUST was formed on the 13th August 2002 (filed on the 5th April 2017) , and are based in Surrey, Effingham Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £-41,248 on a turnover of £8,034,483 (down 138% from 2015) .

Addresses

Registered address

Effingham Hill
Dorking
Surrey
RH5 6ST

Trading address

Effingham Hill
Dorking
Surrey
RH5 6ST

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,397,450 £1,633,943 £1,934,609 £1,588,662 £872,266
Tangible net worth £7,721,257 £7,762,505 £7,655,327 £7,655,052 £7,869,722
Current liabilities £1,518,714 £1,832,778 £1,843,300 £1,481,320 £1,064,929
Current assets £1,669,361 £1,973,653 £2,084,562 £1,849,007 £1,154,811
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.10 1.08 1.13 1.25 1.08
Efficiency ratios
Return on assets -0.00 0.01 0.00 -0.02 -0.07
Return on capital employed -0.00 0.01 0.00 -0.02 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.14 0.15 0.17 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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