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THE PRIORY LEARNING TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07698707
Incorporated2011-07-08
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PRIORY LEARNING TRUST was formed on the 8th July 2011 (filed on the 16th December 2016) , and are based in Priory Community School, Queensway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £548,744 on a turnover of £9,797,310 (down 347% from 2015) .

Addresses

Registered address

Priory Community School
Queensway
Weston-Super-Mare
Somerset
BS22 6BP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,908,808 £997,116 £1,023,725 £930,902 £992,624
Tangible net worth £13,049,411 £12,500,667 £12,888,755 £13,040,557 £10,465,291
Current liabilities £480,479 £393,329 £495,520 £501,628 £382,010
Current assets £3,815,770 £1,239,852 £1,384,202 £2,090,472 £1,146,940
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.94 3.15 2.79 4.17 3.00
Efficiency ratios
Return on assets 0.03 -0.01 0.02 0.17 0.82
Return on capital employed 0.03 -0.01 0.02 0.17 0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 332.77 -134.11 - - 43605.38

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