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ST MARY'S MUSIC SCHOOL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC054504
Incorporated1973-11-15
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST MARY'S MUSIC SCHOOL TRUST LIMITED was formed on the 15th November 1973 (filed on the 9th January 2016) , and are based in Coates Hall, 25 Grosvenor Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £144,891 on a turnover of £2,068,360 (up 127% from 2014) .

Addresses

Registered address

Coates Hall
25 Grosvenor Crescent
Edinburgh
EH12 5EL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £290,123 £79,602 £3,733 £10,376 £16,859
Tangible net worth £1,431,617 £1,283,637 £1,219,853 £1,179,407 -
Current liabilities £196,701 £174,676 £234,409 £335,009 £377,775
Current assets £376,229 £157,105 £83,780 £125,020 £118,575
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.91 0.90 0.36 0.37 0.31
Efficiency ratios
Return on assets 0.09 0.04 0.03 -0.02 0.07
Return on capital employed 0.10 0.05 0.03 -0.03 0.09
Gearing ratios
Debt to equity ratio - - - - 12186.29
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17.67 -9.87 54.59

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Details of 3 mortgages available.

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