NORTH YORK MOORS HISTORICAL RAILWAY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01036704
Incorporated1971-12-31
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.nymr.co.uk
Phone Number01751 473799

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Summary

NORTH YORK MOORS HISTORICAL RAILWAY TRUST LIMITED was formed on the 31st December 1971 (filed on the 4th September 2017) , and are based in North Yorkshire, Station House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £951,076 on a turnover of £7,202,377 (down 664% from 2016) .

Addresses

Registered address

Pickeringstation
Pickering
Northyorks
Yo187Aj

Trading addresses

Station House,
Front St
Whitby
North Yorkshire
YO22 5QE
12 Park Street
Pickering
North Yorkshire
YO18 7AJ
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Cash £1,751,451 £1,096,816 £984,281 £714,536 £135,805
Tangible net worth £6,896,592 £5,906,476 £7,169,425 £5,963,703 £5,217,484
Current liabilities £2,391,245 £2,540,909 £1,975,518 £1,661,139 £1,840,484
Current assets £2,351,028 £1,650,795 £1,811,218 £1,445,378 £999,413
28th February 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.65 0.92 0.87 0.54
Efficiency ratios
Return on assets 0.07 -0.01 0.06 0.07 -0.00
Return on capital employed 0.09 -0.02 0.07 0.09 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.09 0.09 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 9.56 -3.14 17.08 20.61 -0.13

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