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CARMEL EDUCATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07808732
Incorporated2011-10-13
IndustryGeneral secondary education
Phone Number01325 254525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARMEL EDUCATION TRUST was formed on the 13th October 2011 (filed on the 24th January 2017) , and are based in County Durham, The Headlands. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £-3,872,000 on a turnover of £23,483,000 (down 192% from 2015) .

Addresses

Registered address

Carmel Rc College The Headlands
Darlington
County Durham
DL3 8RW

Trading addresses

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,924,000 £3,968,000 £3,401,000 £1,936,000 £2,029,000
Tangible net worth £2,533,000 £38,687,000 £34,470,000 £22,961,000 £11,703,000
Current liabilities £1,058,000 £907,000 £749,000 £330,000 £946,000
Current assets £4,795,000 £5,638,000 £4,262,000 £2,391,000 £2,227,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.53 6.22 5.69 7.25 2.35
Efficiency ratios
Return on assets -0.34 0.10 0.31 0.49 0.78
Return on capital employed -0.38 0.10 0.32 0.50 0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -297.85 - - 340.94 -

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