CRANBROOK SCHOOL ACADEMY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07794423
Incorporated2011-10-03
IndustryGeneral secondary education
Websitewww.cranbrookschool.co.uk
Phone Number01580 711815

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Summary

CRANBROOK SCHOOL ACADEMY TRUST was formed on the 3rd October 2011 (filed on the 8th February 2017) , and are based in Kent, Waterloo Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,353,000 on a turnover of £7,218,000 (up 857% from 2015) .

Addresses

Registered address

Cranbrook School Waterloo Road
Cranbrook
Kent
TN17 3JD

Trading address

Waterloo Road
Cranbrook
Kent
TN17 3JD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,762,000 £1,864,000 £1,838,000 £1,815,000 £1,539
Tangible net worth £-3,496,000 £-1,143,000 £-897,000 £-1,279,000 £-1,400
Current liabilities £1,860,000 £1,859,000 £1,712,000 £2,023,000 £1,870
Current assets £2,631,000 £2,851,000 £2,802,000 £2,813,000 £2,390
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.41 1.53 1.64 1.39 1.28
Efficiency ratios
Return on assets -0.89 -0.09 0.14 0.04 -0.43
Return on capital employed -3.01 -0.25 0.35 0.15 -1.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.95 -

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