EBN TRUST

Company TypePrivate Limited Company without share capital
Company Number07665550
Incorporated2011-06-10
IndustryEducational support services

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Summary

EBN TRUST was formed on the 10th June 2011 (filed on the 21st December 2017) , and are based in Ebn Academy Coventry Road, Yardley. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-226,108 on a turnover of £3,429,621 (down 142% from 2016) .

Addresses

Registered address

Ebn Academy Coventry Road
Yardley
Birmingham
B26 1AL

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £357,773 £649,959 £658,612 £209,524 £114,338
Tangible net worth £3,625,789 £3,851,897 £3,374,214 £2,120,176 £1,788,989
Current liabilities £401,473 £780,833 £460,822 £339,265 £188,370
Current assets £1,026,510 £1,551,615 £1,144,958 £1,084,498 £419,896
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.56 1.99 2.48 3.20 2.23
Efficiency ratios
Return on assets -0.05 0.11 0.34 -0.14 0.89
Return on capital employed -0.06 0.13 0.38 -0.16 0.99
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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