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

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Summary

COTSWOLD BEACON ACADEMY TRUST was formed on the 4th July 2011 (filed on the 19th December 2017) , and are based in Gloucestershire, Cainscross Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 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 £1,787,430 on a turnover of £7,379,403 (up 180% from 2016) .

Addresses

Registered address

Cainscross Road
Stroud
Gloucestershire
GL5 4HE

Trading address

Cainscross Road
Stroud
Gloucestershire
GL5 4HE

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £885,093 £1,311,224 £964,776 £1,466,789 £719,703
Tangible net worth £15,256,324 £13,468,894 £12,829,751 £13,009,981 £10,123,903
Current liabilities £639,474 £408,646 £634,213 £947,365 £226,892
Current assets £981,620 £1,959,684 £1,264,363 £2,911,420 £842,423
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.54 4.80 1.99 3.07 3.71
Efficiency ratios
Return on assets 0.10 0.04 -0.01 0.20 0.09
Return on capital employed 0.11 0.04 -0.01 0.21 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 9431.63 -

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