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ST MARY'S COLLEGE CROSBY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number05412328
Incorporated2005-04-04
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST MARY'S COLLEGE CROSBY TRUST LIMITED was formed on the 4th April 2005 (filed on the 18th May 2016) , and are based in St. Marys College, Everest Road Crosby. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-188,237 on a turnover of £5,117,203 (up 23% from 2014) .

Addresses

Registered address

St. Marys College
Everest Road Crosby
Liverpool
Merseyside
L23 5TW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £235,878 £345,314 £751,238 £248,847 £105,894
Tangible net worth £3,268,555 £3,456,792 £3,609,526 £3,512,944 £3,611,196
Current liabilities £670,068 £679,963 £634,360 £663,257 £637,177
Current assets £485,631 £597,334 £934,139 £434,543 £600,681
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.72 0.88 1.47 0.66 0.94
Efficiency ratios
Return on assets -0.04 -0.03 0.02 -0.02 0.12
Return on capital employed -0.05 -0.04 0.02 -0.02 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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