CABOT LEARNING FEDERATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06207590
Incorporated2007-04-10
IndustryGeneral secondary education
Websitewww.cabotlearningfederation.net
Phone Number0117 377 2700

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Summary

CABOT LEARNING FEDERATION was formed on the 10th April 2007 (filed on the 7th December 2017) , and are based in Avon, Brook Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-860,000 on a turnover of £57,433,000 (down 105% from 2016) .

Addresses

Registered address

Federation House
Federation House, King'S Oak Aca
Bristol
Bristol
BS15 4JT

Trading addresses

Brook Road
Kingswood
Bristol
Avon
BS15 4JT
Speedwell Road
Bristol
Avon
BS15 1NU
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £6,379,000 £9,419,000 £5,783,000 £5,854,000 £8,605,000
Tangible net worth £115,256,000 £116,114,000 £98,188,000 £74,304,000 £72,032,000
Current liabilities £6,122,000 £5,545,000 £4,119,000 £4,315,000 £4,458,000
Current assets £13,466,000 £14,647,000 £13,807,000 £13,903,000 £15,081,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.20 2.64 3.35 3.22 3.38
Efficiency ratios
Return on assets -0.01 0.12 0.21 0.03 0.40
Return on capital employed -0.01 0.13 0.22 0.03 0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.92 - - -

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