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APOLLO LEARNING TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07553596
Incorporated2011-03-07
IndustryGeneral secondary education
Websitewww.ravenswoodschool.org.uk
Phone Number01689 856050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APOLLO LEARNING TRUST was formed on the 7th March 2011 (filed on the 23rd December 2015) , and are based in Kent, Oakley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £940,000 on a turnover of £15,319,000 (up 822% from 2014) .

Addresses

Registered address

Ravens Wood School Oakley Road
Bromley
Kent
BR2 8HP

Trading addresses

Oakley Road
Bromley
Kent
BR2 8HP
Pound Lane
Nailsea
Bristol
Avon
BS48 2NN
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,860,000 £2,877,000 £2,373,000 £905,000
Tangible net worth £28,433,000 £29,548,000 £29,446,000 £17,361,000
Current liabilities £1,202,000 £1,087,000 £1,029,000 £473,000
Current assets £3,143,000 £3,401,000 £3,021,000 £1,144,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.61 3.13 2.94 2.42
Efficiency ratios
Return on assets 0.03 0.00 0.36 0.93
Return on capital employed -0.03 0.00 0.37 0.95
Gearing ratios
Debt to equity ratio 6.40 - - -
Equity ratio 0.02 - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 1.76 - -

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