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NORTHERN SCHOOLS TRUST

Company TypePrivate Limited Company without share capital
Company Number05067702
Incorporated2004-03-09
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN SCHOOLS TRUST was formed on the 9th March 2004 (filed on the 3rd March 2017) , and are based in 120 Heyworth Street, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £-6,242,000 on a turnover of £19,475,000 (down 152% from 2015) .

Addresses

Registered address

120 Heyworth Street
Liverpool
L5 0SQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,236,000 £4,089,000 £3,645,000 £3,737,000 £2,662,000
Tangible net worth £50,898,000 £57,140,000 £45,091,000 £36,384,000 £36,411,000
Current liabilities £1,691,000 £2,822,000 £2,690,000 £986,000 £775,000
Current assets £2,939,000 £4,889,000 £5,860,000 £4,521,000 £3,400,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.74 1.73 2.18 4.59 4.39
Efficiency ratios
Return on assets -0.11 0.19 0.19 -0.02 -0.02
Return on capital employed -0.11 0.20 0.20 -0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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