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THE DAVID ROSS EDUCATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06182612
Incorporated2007-03-26
IndustryGeneral secondary education
Websitehttp://www.dret.co.uk
Phone Number01472 602000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DAVID ROSS EDUCATION TRUST was formed on the 26th March 2007 (filed on the 24th December 2015) , and are based in South Humberside, Holyoake Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £20,047,000 on a turnover of £96,430,000 (up 6% from 2014) .

Addresses

Registered address

2 Hill Court
Off Turnpike Close Swingbridge R
Grantham
Lincolnshire
NG31 7XY

Trading addresses

Holyoake Road
Grimsby
South Humberside
DN32 8JL
Holyoake Road
Grimsby
South Humberside
DN32 8JH
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £9,510,000 £8,798,000 £6,940,000 £5,024,000 £5,293,000
Tangible net worth £83,392,000 £63,345,000 £52,621,000 £27,311,000 £27,748,000
Current liabilities £9,576,000 £6,658,000 £4,498,000 £2,129,000 £2,107,000
Current assets £14,025,000 £13,387,000 £9,483,000 £6,198,000 £6,025,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.46 2.01 2.11 2.91 2.86
Efficiency ratios
Return on assets 0.18 0.23 0.31 0.02 0.83
Return on capital employed 0.20 0.25 0.34 0.02 0.89
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 45.34 - 3628.14

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