COBHAM FREE SCHOOL TRUST

Company TypePrivate Limited Company without share capital
Company Number07643477
Incorporated2011-05-23
IndustryGeneral secondary education
Phone Number0330 330 0237

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Summary

COBHAM FREE SCHOOL TRUST was formed on the 23rd May 2011 (filed on the 21st December 2017) , and are based in Surrey, The Old Police Station. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. 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 £-55,458 on a turnover of £2,462,499 (down 30% from 2015) .

Addresses

Registered address

89-95 Portsmouth Road
Cobham
Surrey
KT11 1JJ

Trading address

The Old Police Station
89-95 Portsmouth Road
Cobham
Surrey
KT11 1JJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £228,447 £380,722 £252,103 £146,145 £2,871
Tangible net worth £3,020,440 £3,075,898 £3,154,895 £2,425,275 £109,024
Current liabilities £407,514 £280,318 £258,105 £477,313 £271,827
Current assets £524,258 £432,406 £417,325 £545,023 £271,968
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.29 1.54 1.62 1.14 1.00
Efficiency ratios
Return on assets -0.02 -0.02 0.21 0.80 0.29
Return on capital employed -0.02 -0.03 0.23 0.95 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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