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LEARNING MATTERS TRUST LTD.

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07693870
Incorporated2011-07-05
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEARNING MATTERS TRUST LTD. was formed on the 5th July 2011 (filed on the 14th December 2016) , and are based in Houghton Kepier Sports College A, Dairy Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-1,680,000 on a turnover of £6,251,000 (down 13023% from 2015) .

Addresses

Registered address

Houghton Kepier Sports College A
Dairy Lane
Houghton Le Spring
Tyne And Wear
DH4 5BH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,507,000 £1,629,000 £1,414,000 £1,204,000 £1,128,000
Tangible net worth £6,360,000 £8,040,000 £8,026,000 £8,730,000 £7,817,000
Current liabilities £311,000 £278,000 £272,000 £205,000 £247,000
Current assets £1,655,000 £1,747,000 £1,566,000 £1,323,000 £1,238,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.32 6.28 5.76 6.45 5.01
Efficiency ratios
Return on assets -0.19 0.00 0.02 -0.00 0.87
Return on capital employed -0.20 0.00 0.02 -0.00 0.89
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.33 23.75 -9.20 -

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