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WESTCOUNTRY SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07398467
Incorporated2010-10-06
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTCOUNTRY SCHOOLS TRUST was formed on the 6th October 2010 (filed on the 3rd May 2017) , and are based in Ivybridge Community College, Harford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-3,410,000 on a turnover of £14,782,000 (down 315% from 2015) .

Addresses

Registered address

Ivybridge Community College
Harford Road
Ivybridge
Devon
PL21 0AJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,881,000 £3,449,000 £2,663,000 £1,801,000 £1,322,000
Tangible net worth £20,473,000 £23,883,000 £22,300,000 £22,304,000 £22,436,000
Current liabilities £1,563,000 £1,404,000 £1,381,000 £921,000 £778,000
Current assets £3,380,000 £4,938,000 £3,016,000 £2,100,000 £1,482,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.16 3.52 2.18 2.28 1.90
Efficiency ratios
Return on assets -0.11 0.05 -0.00 -0.00 0.01
Return on capital employed -0.12 0.06 -0.00 -0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.28 - -0.56 -

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