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WESSEX LEARNING TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07348580
Incorporated2010-08-17
IndustryGeneral secondary education
Websitewww.kowessex.co.uk
Phone Number01934 742608
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX LEARNING TRUST was formed on the 17th August 2010 (filed on the 16th December 2016) , and are based in Somerset, Station Road. They are currently rated C 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 C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-986,047 on a turnover of £7,662,481 (down 695% from 2015) .

Addresses

Registered address

The Kings Of Wessex Academy
Station Road
Cheddar
Somerset
BS27 3AQ

Trading address

Station Road
Cheddar
Somerset
BS27 3AQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,225,337 £2,487,552 £2,299,414 £2,305,408 £1,766,021
Tangible net worth £16,699,124 £17,685,171 £17,519,548 £15,180,093 £13,578,336
Current liabilities £694,915 £466,320 £446,939 £488,663 £351,374
Current assets £3,513,280 £2,597,741 £2,438,522 £2,619,841 £1,819,680
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.06 5.57 5.46 5.36 5.18
Efficiency ratios
Return on assets -0.05 0.01 0.12 0.09 0.90
Return on capital employed -0.05 0.01 0.12 0.09 0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11079.18 - - 983.28 -

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