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COTSWOLD BEACON ACADEMY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07692339
Incorporated2011-07-04
IndustryGeneral secondary education
Websitewww.marling.gloucs.sch.uk
Phone Number01453 762251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD BEACON ACADEMY TRUST was formed on the 4th July 2011 (filed on the 18th December 2015) , and are based in Gloucestershire, Cainscross Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-180,230 on a turnover of £4,428,961 (down 106% from 2014) .

Addresses

Registered address

Cainscross Road
Stroud
Gloucestershire
GL5 4HE

Trading address

Cainscross Road
Stroud
Gloucestershire
GL5 4HE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £964,776 £1,466,789 £719,703 £567,074
Tangible net worth £12,829,751 £13,009,981 £10,123,903 £9,177,818
Current liabilities £634,213 £947,365 £226,892 £319,037
Current assets £1,264,363 £2,911,420 £842,423 £646,661
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.99 3.07 3.71 2.03
Efficiency ratios
Return on assets -0.01 0.20 0.09 0.92
Return on capital employed -0.01 0.21 0.09 0.95
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 9431.63 - -

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