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VENTURERS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06511936
Incorporated2008-02-21
IndustryGeneral secondary education
Phone Number0117 910 8422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTURERS TRUST was formed on the 21st February 2008 (filed on the 23rd February 2017) , and are based in Avon, Cheltenham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £8,373,000 on a turnover of £19,905,000 (up 653% from 2015) .

Addresses

Registered address

Colstons Girls School
Cheltenham Road
Bristol
BS6 5RD

Trading address

Cheltenham Road
Bristol
Avon
BS6 5RD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,580,000 £1,387,000 £1,343,000 £705,000 £532,000
Tangible net worth £28,724,000 £20,351,000 £19,239,000 £18,826,000 £18,511,000
Current liabilities £1,106,000 £1,047,000 £654,000 £622,000 £347,000
Current assets £2,829,000 £2,343,000 £1,810,000 £1,780,000 £1,273,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.56 2.24 2.77 2.86 3.67
Efficiency ratios
Return on assets 0.27 0.05 0.02 0.02 0.01
Return on capital employed 0.28 0.05 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1112.00 137.67 157.50 -

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