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FUTURE SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06272751
Incorporated2007-06-07
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE SCHOOLS TRUST was formed on the 7th June 2007 (filed on the 6th April 2017) , and are based in Cornwallis Academy Hubbards Lane, Boughton Monchelsea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,593,000 on a turnover of £27,436,000 (up 163% from 2015) .

Addresses

Registered address

Cornwallis Academy Hubbards Lane
Boughton Monchelsea
Maidstone
Kent
ME17 4HX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,242,000 £3,226,000 £3,519,000 £3,551,000 £2,567,000
Tangible net worth £19,321,000 £11,762,000 £8,872,000 £1,818,000 £2,629,000
Current liabilities £1,727,000 £1,063,000 £2,247,000 £1,372,000 £1,200,000
Current assets £4,027,000 £4,006,000 £5,119,000 £4,010,000 £3,233,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.33 3.77 2.28 2.92 2.69
Efficiency ratios
Return on assets 0.27 0.17 0.47 -0.16 -0.12
Return on capital employed 0.28 0.18 0.56 -0.22 -0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.33 9.09 - -40.55 -

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