DERBY PRIDE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07109892
Incorporated2009-12-21
IndustryOther education n.e.c.

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Summary

DERBY PRIDE TRUST was formed on the 21st December 2009 (filed on the 21st December 2017) , 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 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-76,465 on a turnover of £842,877 (down 64% from 2016) .

Addresses

Registered address

20 Orient Way
Pride Park
Derby
DE24 8BY

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £44,544 £153,190 £19,856 £48,317 £5,371
Tangible net worth £1,175,362 £1,251,827 £1,463,191 £1,513,913 £1,497,448
Current liabilities £88,620 £125,666 £55,752 £42,061 £82,253
Current assets £83,545 £179,324 £106,794 £70,570 £48,563
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.94 1.43 1.92 1.68 0.59
Efficiency ratios
Return on assets -0.05 -0.13 -0.03 0.01 0.89
Return on capital employed -0.05 -0.14 -0.03 0.01 0.93
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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