THE BAY LEARNING TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07588464
Incorporated2011-04-01
IndustryGeneral secondary education
Phone Number01524 64496

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Summary

THE BAY LEARNING TRUST was formed on the 1st April 2011 (filed on the 5th January 2017) , and are based in Lancashire, Ashton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £220,000 on a turnover of £10,001,000 (down 59% from 2015) .

Addresses

Registered address

The Lodge
Ripley St Thomas Ce Academy
Lancaster
LA1 4RR

Trading address

Ashton Road
Lancaster
Lancashire
LA1 4RS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,031,000 £1,458,000 £968,000 £1,352,000 £1,054,000
Tangible net worth £11,545,000 £11,325,000 £10,783,000 £10,604,000 £8,662,000
Current liabilities £924,000 £652,000 £476,000 £711,000 £970,000
Current assets £2,193,000 £1,579,000 £1,474,000 £1,672,000 £1,351,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.37 2.42 3.10 2.35 1.39
Efficiency ratios
Return on assets 0.01 0.04 0.10 0.06 0.76
Return on capital employed 0.02 0.04 0.10 0.06 0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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