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MERCIA LEARNING TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08119703
Incorporated2012-06-26
IndustryGeneral secondary education
Websitewww.ecgbert.sheffield.sch.uk
Phone Number0114 235 3855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCIA LEARNING TRUST was formed on the 26th June 2012 (filed on the 8th March 2017) , and are based in South Yorkshire, Totley Brook Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th March 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 20th March 2017.

In 2016, they made a post-tax profit of £-2,479,492 on a turnover of £19,646,888 (down 188% from 2015) .

Addresses

Registered address

79 Glen Road
Sheffield
South Yorkshire
S7 1RB

Trading address

Totley Brook Road
Sheffield
South Yorkshire
S17 3QU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,633,428 £1,986,834 £1,799,200 £1,272,240
Tangible net worth £37,242,176 £39,721,668 £36,900,032 £20,961,108
Current liabilities £935,863 £716,250 £632,715 £317,703
Current assets £3,115,109 £2,431,270 £2,151,785 £1,347,609
31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.33 3.39 3.40 4.24
Efficiency ratios
Return on assets -0.05 0.06 0.42 0.87
Return on capital employed -0.05 0.06 0.43 0.88
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 2697.55 - 279.47

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