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Cash
£10m
56.%
Net Worth
£172m
2.%
Total Current Assets
£25m
8.%
Total Current Liabilities
£14m
10.%
THE DAVID ROSS EDUCATION TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
26 March 2007
85200 Primary education - Primary education
Available to 23 Feb 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Reverend Peter Robert French | Director | ||
| Mr William Henry Bickford-Smith | Director | ||
| Ms Christine Estelle Counsell | Director | ||
| Mrs Maria Maltby | Company Secretary | ||
| Mr Richard Paul Emerton | Director | ||
| Mr Nigel Jeremy Langstaff | Director | ||
| Mr David Hall | Director | ||
| Ms Tracey Maloney | Director | ||
| Mrs Joanne Clair Hoareau | Director | ||
| Mr David Peter John Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,543,000.00 | £11,089,000.00 | £17,488,000.00 | £23,833,000.00 | £10,426,000.00 |
| Net Worth | £116,089,000.00 | £111,068,000.00 | £119,408,000.00 | £168,104,000.00 | £172,554,000.00 |
| Total Current Liabilities | £7,696,000.00 | £10,076,000.00 | £11,204,000.00 | £15,918,000.00 | £14,280,000.00 |
| Total Current Assets | £10,048,000.00 | £14,509,000.00 | £19,731,000.00 | £27,233,000.00 | £25,017,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £104,837,000 | £96,442,000 | £94,231,000 | £85,652,000 | £80,136,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,360 | £1,180 | - | £2,443,000 | £3,517,000 |
| Operating Profit | - | - | - | - | - |
| Depreciation | £4,833,000 | £4,497,000 | £4,323,000 | £3,882,000 | £3,705,000 |
| Audit Fees | £57,000 | £56,000 | £55,000 | £73,000 | £70,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | £2,696,000 | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | £2,696,000 | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £2,696,000 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £162,667,000 | £162,956,000 | £163,067,000 | £145,644,000 | £148,197,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £342,000 | £71,000 | £34,000 | £139,000 | £216,000 |
| Cash | £10,426,000 | £23,833,000 | £17,488,000 | £11,089,000 | £7,543,000 |
| Other Debtors | £4,249,000 | £3,329,000 | £2,209,000 | £3,281,000 | £689,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £25,017,000 | £27,233,000 | £19,731,000 | £14,509,000 | £10,048,000 |
| Trade Creditors | £1,650,000 | £2,018,000 | £1,144,000 | £754,000 | £1,469,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £222,000 | £213,000 | £197,000 | £185,000 | £204,000 |
| Miscellaneous Current Liabilities | £2,421,000 | £2,253,000 | £2,010,000 | £2,573,000 | £2,177,000 |
| Total Current Liabilities | £14,280,000 | £15,918,000 | £11,204,000 | £10,076,000 | £7,696,000 |
| Bank Loans And Overdrafts And LTL | £850,000 | £6,167,000 | £52,186,000 | £39,009,000 | £34,460,000 |
| Other Long Term Finance | £614,000 | £831,000 | £957,000 | £1,162,000 | £1,343,000 |
| Total Long Term Finance | £614,000 | £831,000 | £957,000 | £1,162,000 | £1,343,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £1,806,000 | £1,393,000 | £1,374,000 | £1,351,000 | £1,372,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £170,748,000 | £166,711,000 | £118,034,000 | £109,717,000 | £114,717,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £172,554,000 | £168,104,000 | £119,408,000 | £111,068,000 | £116,089,000 |
| Working Capital | £10,737,000 | £11,315,000 | £8,527,000 | £4,433,000 | £2,352,000 |
| Total Assets | £187,684,000 | £190,189,000 | £182,798,000 | £160,153,000 | £158,245,000 |
| Total Liabilities | £15,130,000 | £22,085,000 | £63,390,000 | £49,085,000 | £42,156,000 |
| Net Assets | £172,554,000 | £168,104,000 | £119,408,000 | £111,068,000 | £116,089,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £6,475,000 | £6,615,000 | £3,776,000 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £6,345,000 | £6,399,000 | £3,546,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £173,404,000 | £174,271,000 | £171,594,000 | £150,077,000 | £150,549,000 |
| Number Of Employees | 2,050 | 1,900 | 1,884 | 206 | 1,885 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -1.72 | -4.1 | 2.86 | -5 | -4.23 |
| Current Ratio | 1.75 | 1.71 | 1.76 | 1.44 | 1.31 |
| sales Networking Capital | 9.76 | 8.52 | 11.05 | 19.32 | 34.07 |
| Gearing | 0.49 | 3.67 | 43.7 | 35.12 | 29.68 |
| Equity In % | 91.94 | 88.39 | 65.32 | 69.35 | 73.36 |
| Creditor Days | 5.74 | 7.64 | 4.43 | 3.21 | 6.69 |
| Liquidity/Acid Test | 1.75 | 1.71 | 1.76 | 1.44 | 1.31 |
| Return on Capital Employed % | -1.04 | -2.27 | 1.57 | -2.85 | -2.25 |
| Return on Total Assets Employed % | -0.96 | -2.08 | 1.47 | -2.67 | -2.14 |
| Current Debt Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 |
| Total Debt Ratio | 0.09 | 0.13 | 0.53 | 0.44 | 0.36 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | -1.05 | -2.35 | 2.26 | -3.86 | -2.92 |