INLAND WATERWAYS ASSOCIATION(THE)

Company TypePrivate Limited Company without share capital
Company Number00612245
Incorporated1958-10-02
IndustryActivities of other membership organizations n.e.c.
Phone Number01494 783453

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Summary

INLAND WATERWAYS ASSOCIATION(THE) was formed on the 2nd October 1958 (filed on the 17th July 2017) , and are based in Hertfordshire, 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £234,424 on a turnover of £1,555,811 (up 17% from 2015) .

Addresses

Registered address

Island House Moor Road
Chesham
Buckinghamshire
HP5 1WA

Trading addresses

3,
Norfolk Court,
Norfolk Rd
Rickmansworth
Hertfordshire
WD3 1LT
Island House Moor Road
Chesham
Buckinghamshire
HP5 1WA
114 Regents Park Road
London
NW1 8UQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £677,646 £12,416 £383,735 £455,711 £422,931
Tangible net worth £1,995,816 £1,761,392 £1,646,437 £1,664,118 £1,685,282
Current liabilities £286,011 £234,922 £165,535 £155,010 £156,824
Current assets £916,830 £640,842 £463,731 £541,958 £541,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.21 2.73 2.80 3.50 3.46
Efficiency ratios
Return on assets 0.10 0.10 -0.01 -0.08 0.11
Return on capital employed 0.12 0.11 -0.01 -0.09 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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