THE BATH AND WELLS DIOCESAN ACADEMIES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number08207095
Incorporated2012-09-07
IndustryPrimary education

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Summary

THE BATH AND WELLS DIOCESAN ACADEMIES TRUST was formed on the 7th September 2012 (filed on the 21st December 2017) , and are based in The Old Deanery, St Andrews Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £10,069,000 on a turnover of £28,851,000 (up 739% from 2015) .

Addresses

Registered address

The Old Deanery
St Andrew'S Street
Wells
Somerset
BA5 2UG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,087,000 £1,154,239 £778,383 £646,960
Tangible net worth £29,255,000 £19,186,705 £18,063,184 £11,526,909
Current liabilities £1,557,000 £989,073 £804,549 £503,692
Current assets £3,335,000 £1,720,952 £1,434,051 £1,082,194
31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.14 1.74 1.78 2.15
Efficiency ratios
Return on assets 0.25 0.05 0.29 0.83
Return on capital employed 0.26 0.05 0.30 0.86
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 2750.96 -

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