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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 244 6230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT LEARNING FEDERATION was formed on the 10th April 2007 (filed on the 4th January 2017) , and are based in Avon, Brook Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £17,933,000 on a turnover of £83,601,000 (down 25% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,419,000 £5,783,000 £5,854,000 £8,605,000 £3,813,000
Tangible net worth £116,114,000 £98,188,000 £74,304,000 £72,032,000 £39,636,000
Current liabilities £5,545,000 £4,119,000 £4,315,000 £4,458,000 £2,262,000
Current assets £14,647,000 £13,807,000 £13,903,000 £15,081,000 £9,383,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.64 3.35 3.22 3.38 4.15
Efficiency ratios
Return on assets 0.12 0.21 0.03 0.40 0.20
Return on capital employed 0.13 0.22 0.03 0.42 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.92 - - - -

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