ST MARY'S COLLEGE CROSBY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number05412328
Incorporated2005-04-04
IndustryGeneral secondary education

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Summary

ST MARY'S COLLEGE CROSBY TRUST LIMITED was formed on the 4th April 2005 (filed on the 19th May 2017) , and are based in St. Marys College, Everest Road Crosby. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-522,976 on a turnover of £4,838,439 (up 178% from 2015) .

Addresses

Registered address

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £152,954 £235,878 £345,314 £751,238 £248,847
Tangible net worth £2,881,765 £3,268,555 £3,456,792 £3,609,526 £3,512,944
Current liabilities £704,803 £670,068 £679,963 £634,360 £663,257
Current assets £380,742 £485,631 £597,334 £934,139 £434,543
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.54 0.72 0.88 1.47 0.66
Efficiency ratios
Return on assets -0.12 -0.04 -0.03 0.02 -0.02
Return on capital employed -0.15 -0.05 -0.04 0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.94 - - - -

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Documents

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