NEW HALL SCHOOL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05472420
Incorporated2005-06-06
IndustryGeneral secondary education

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Summary

NEW HALL SCHOOL TRUST was formed on the 6th June 2005 (filed on the 11th April 2017) , and are based in New Hall School The Avenue, Boreham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,180,325 on a turnover of £20,688,110 (up 40% from 2015) .

Addresses

Registered address

New Hall School The Avenue
Boreham
Chelmsford
Essex
CM3 3HS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £10,675,487 £10,428,381 £9,627,825 £8,127,506 £8,359,166
Tangible net worth £16,521,684 £14,711,229 £13,155,260 £10,260,843 £9,198,608
Current liabilities £5,537,420 £5,933,626 £5,038,507 £4,485,864 £4,270,298
Current assets £11,524,108 £11,233,090 £10,257,336 £8,685,223 £8,704,579
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.08 1.89 2.04 1.94 2.04
Efficiency ratios
Return on assets 0.08 0.06 0.11 0.05 0.05
Return on capital employed 0.09 0.07 0.13 0.06 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.17 0.19 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 15.30 388.50 - - -

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Details of 3 mortgages available.

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