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THE DEAN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08027943
Incorporated2012-04-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DEAN TRUST was formed on the 12th April 2012 (filed on the 19th December 2015) , and are based in Ashton-On-Mersey School, Cecil Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £249,596 on a turnover of £22,504,188 (down 99% from 2014) .

Addresses

Registered address

Ashton-On-Mersey School
Cecil Avenue
Sale
Cheshire
M33 5BP

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £5,385,002 £4,232,922 £2,547,380
Tangible net worth £63,983,427 £63,733,831 £42,548,016
Current liabilities £2,901,124 £2,525,235 £1,691,691
Current assets £6,652,989 £5,553,626 £3,408,798
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.29 2.20 2.02
Efficiency ratios
Return on assets 0.00 0.30 0.94
Return on capital employed 0.00 0.31 0.98
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 154.36 14363.26 70095.58

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