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MOWBRAY EDUCATION TRUST LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07796947
Incorporated2011-10-04
IndustryGeneral secondary education
Websitewww.johnferneley.org.uk
Phone Number01664 565901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOWBRAY EDUCATION TRUST LIMITED was formed on the 4th October 2011 (filed on the 8th April 2017) , and are based in Leicestershire, Scalford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,383,391 on a turnover of £10,094,679 (down 702% from 2015) .

Addresses

Registered address

John Ferneley College
Scalford Road
Melton Mowbray
Leicestershire
LE13 1LH

Trading address

Scalford Road
Melton Mowbray
Leicestershire
LE13 1LH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £984,400 £1,237,491 £900,965 £737,034 £618,344
Tangible net worth £19,184,825 £20,568,216 £20,338,458 £18,695,675 £19,177,952
Current liabilities £823,581 £1,577,985 £611,715 £353,059 £231,119
Current assets £1,278,054 £1,956,938 £1,071,245 £801,937 £695,222
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.55 1.24 1.75 2.27 3.01
Efficiency ratios
Return on assets -0.06 0.01 0.07 -0.02 0.94
Return on capital employed -0.06 0.01 0.07 -0.02 0.95
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.21 627.74 - -

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