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BEDFORDSHIRE SCHOOLS TRUST LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07546141
Incorporated2011-02-28
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEDFORDSHIRE SCHOOLS TRUST LIMITED was formed on the 28th February 2011 (filed on the 28th January 2017) , and are based in Best House Shefford Road, Clifton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £3,619,000 on a turnover of £25,596,000 (up 6% from 2015) .

Addresses

Registered address

Best House Shefford Road
Clifton
Shefford
Bedfordshire
SG17 5QS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,310,000 £5,247,838 £4,321,874 £2,807,483 £2,920,753
Tangible net worth £44,802,000 £41,183,396 £39,487,229 £33,140,051 £34,049,447
Current liabilities £2,446,000 £2,912,167 £1,099,167 £721,662 £1,555,046
Current assets £4,297,000 £6,400,690 £4,847,666 £3,046,062 £3,325,924
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.76 2.20 4.41 4.22 2.14
Efficiency ratios
Return on assets 0.07 0.07 0.15 0.01 0.88
Return on capital employed 0.07 0.08 0.15 0.02 0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 14.92 28.98 - -

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