GRAVENEY TRUST

Company TypeOther
Company Number07687897
Incorporated2011-06-29
IndustryGeneral secondary education
Websitewww.graveney.org
Phone Number020 8682 7000

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Summary

GRAVENEY TRUST was formed on the 29th June 2011 (filed on the 20th December 2017) , and are based in Welham Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current A from C. 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 £1,106,000 on a turnover of £16,389,000 (down 175% from 2016) .

Addresses

Registered address

Graveney School Welham Road
Tooting
London
SW17 9BU

Trading address

Welham Road
London
SW17 9BU

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £3,461,000 £3,550,000 £2,328,000 £2,430,000 £2,883,000
Tangible net worth £33,280,000 £30,413,000 £31,893,000 £31,628,000 £31,267,000
Current liabilities £1,105,000 £906,000 £844,000 £919,000 £1,538,000
Current assets £5,895,000 £4,594,000 £2,705,000 £2,846,000 £3,266,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 5.33 5.07 3.20 3.10 2.12
Efficiency ratios
Return on assets 0.03 -0.04 0.01 0.01 0.03
Return on capital employed 0.03 -0.04 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 30.50

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