CARMEL EDUCATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07808732
Incorporated2011-10-13
IndustryGeneral secondary education
Phone Number01325 254525

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Summary

CARMEL EDUCATION TRUST was formed on the 13th October 2011 (filed on the 19th December 2017) , and are based in Merseyside, Prescot Road. 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 £2,858,000 on a turnover of £23,737,000 (down 174% from 2016) .

Addresses

Registered address

Carmel Rc College The Headlands
Darlington
County Durham
DL3 8RW

Trading addresses

Prescot Road
St Helens
Merseyside
WA10 3AG
The Headlands
Darlington
County Durham
DL3 8RW
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £4,187,000 £3,924,000 £3,968,000 £3,401,000 £1,936,000
Tangible net worth £5,391,000 £2,533,000 £38,687,000 £34,470,000 £22,961,000
Current liabilities £1,521,000 £1,058,000 £907,000 £749,000 £330,000
Current assets £4,989,000 £4,795,000 £5,638,000 £4,262,000 £2,391,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.28 4.53 6.22 5.69 7.25
Efficiency ratios
Return on assets 0.22 -0.34 0.10 0.31 0.49
Return on capital employed 0.25 -0.38 0.10 0.32 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -297.85 - - 340.94

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