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UNITY SCHOOLS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07692130
Incorporated2011-07-04
IndustryGeneral secondary education
Websitewww.magnacarta.surrey.sch.uk
Phone Number01784 454320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITY SCHOOLS TRUST was formed on the 4th July 2011 (filed on the 23rd December 2015) , and are based in Middlesex, Thorpe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-163,000 on a turnover of £7,479,000 (down 49% from 2014) .

Addresses

Registered address

The Magna Carta School
Thorpe Road
Staines
Surrey
TW18 3HJ

Trading address

Thorpe Road
Staines-upon-Thames
Middlesex
TW18 3HJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £705,000 £872,000 £791,633 £711,342
Tangible net worth £11,253,000 £11,416,000 £12,248,446 £12,518,391
Current liabilities £407,000 £341,000 £332,222 £428,399
Current assets £957,000 £1,056,000 £961,514 £907,333
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.35 3.10 2.89 2.12
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 0.89
Return on capital employed -0.01 -0.02 -0.02 0.92
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -5.43 - - 32180.95

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