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CATHEDRAL SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06516626
Incorporated2008-02-27
IndustryGeneral secondary education
Websitewww.bccs.bristol.sch.uk
Phone Number0117 353 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHEDRAL SCHOOLS TRUST was formed on the 27th February 2008 (filed on the 21st December 2016) , and are based in Avon, College Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £997,000 on a turnover of £7,088,000 (down 267% from 2015) .

Addresses

Registered address

College Square
Bristol
Bristol
BS1 5TS

Trading address

College Square
Bristol
Avon
BS1 5TS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £729,000 £288,000 £485,000 £447,000 £463,000
Tangible net worth £13,628,000 £12,631,000 £13,227,000 £13,663,000 £14,062,000
Current liabilities £1,075,000 £448,000 £454,000 £284,000 £238,000
Current assets £1,311,000 £442,000 £755,000 £692,000 £598,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 0.99 1.66 2.44 2.51
Efficiency ratios
Return on assets 0.06 -0.04 -0.03 -0.03 -0.07
Return on capital employed 0.07 -0.05 -0.03 -0.03 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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