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TOWERS SCHOOL ACADEMY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07552058
Incorporated2011-03-04
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWERS SCHOOL ACADEMY TRUST was formed on the 4th March 2011 (filed on the 24th December 2015) , and are based in Towers School And Sixth Form Cen, Faversham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-678,000 on a turnover of £7,967,000 (down 399% from 2014) .

Addresses

Registered address

Towers School And Sixth Form Cen
Faversham Road
Ashford
Kent
TN24 9AL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £316,000 £1,037,000 £1,190,000 £745,000
Tangible net worth £16,037,000 £16,715,000 £16,587,000 £16,580,000
Current liabilities £157,000 £653,000 £338,000 £74,000
Current assets £497,000 £1,315,000 £1,323,000 £899,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.17 2.01 3.91 12.15
Efficiency ratios
Return on assets -0.04 0.01 0.00 0.92
Return on capital employed -0.04 0.01 0.00 0.93
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 0.19 -

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