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CFBT SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07468210
Incorporated2010-12-13
IndustryGeneral secondary education
Websitehttp://www.abacus-cfbt.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFBT SCHOOLS TRUST was formed on the 13th December 2010 (filed on the 5th April 2016) , and are based in Highbridge House, 16-18 Duke Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £13,850,000 on a turnover of £94,139,000 (up 12% from 2014) .

Addresses

Registered address

Highbridge House
16-18 Duke Street
Reading
RG1 4RU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £8,757,000 £12,842,000 £14,330,000 £6,411,000 £1,121,000
Tangible net worth £115,690,000 £101,840,000 £89,451,000 £48,170,000 £-279,000
Current liabilities £7,924,000 £5,655,000 £10,916,000 £5,957,000 £903,000
Current assets £13,793,000 £14,669,000 £18,941,000 £9,611,000 £1,442,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.74 2.59 1.74 1.61 1.60
Efficiency ratios
Return on assets 0.10 0.10 0.44 0.67 -0.18
Return on capital employed 0.10 0.11 0.49 0.74 -0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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