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

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Summary

CFBT SCHOOLS TRUST was formed on the 13th December 2010 (filed on the 20th December 2017) , and are based in Highbridge House, 16-18 Duke Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th January 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 1st January 2018.

In 2016, they made a post-tax profit of £-21,262,000 on a turnover of £94,260,000 (down 254% from 2015) .

Addresses

Registered address

Highbridge House
16-18 Duke Street
Reading
RG1 4RU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,143,000 £8,757,000 £12,842,000 £14,330,000 £6,411,000
Tangible net worth £95,482,000 £115,690,000 £101,840,000 £89,451,000 £48,170,000
Current liabilities £5,704,000 £7,924,000 £5,655,000 £10,916,000 £5,957,000
Current assets £9,282,000 £13,793,000 £14,669,000 £18,941,000 £9,611,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.63 1.74 2.59 1.74 1.61
Efficiency ratios
Return on assets -0.18 0.10 0.10 0.44 0.67
Return on capital employed -0.19 0.10 0.11 0.49 0.74
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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