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DERBY PRIDE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07109892
Incorporated2009-12-21
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBY PRIDE TRUST was formed on the 21st December 2009 (filed on the 14th December 2016) , and are based in 20 Orient Way, Pride Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from C. 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 £-211,364 on a turnover of £830,352 (up 317% from 2015) .

Addresses

Registered address

20 Orient Way
Pride Park
Derby
DE24 8BY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £153,190 £19,856 £48,317 £5,371 £28,125
Tangible net worth £1,251,827 £1,463,191 £1,513,913 £1,497,448 £5
Current liabilities £125,666 £55,752 £42,061 £82,253 £28,120
Current assets £179,324 £106,794 £70,570 £48,563 £28,125
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.43 1.92 1.68 0.59 1.00
Efficiency ratios
Return on assets -0.13 -0.03 0.01 0.89 -
Return on capital employed -0.14 -0.03 0.01 0.93 -
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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