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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)
Phone Number01947 895359
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH YORK MOORS HISTORICAL RAILWAY TRUST LIMITED was formed on the 31st December 1971 (filed on the 26th August 2016) , and are based in North Yorkshire, Station House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-168,560 on a turnover of £6,757,614 (down 126% from 2014) .

Addresses

Registered address

Pickeringstation
Pickering
Northyorks
Yo187Aj

Trading address

Station House,
Front St
Whitby
North Yorkshire
YO22 5QE

Financials

29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,096,816 £984,281 £714,536 £135,805 £214,379
Tangible net worth £5,906,476 £7,169,425 £5,963,703 £5,217,484 £5,230,389
Current liabilities £2,540,909 £1,975,518 £1,661,139 £1,840,484 £1,199,687
Current assets £1,650,795 £1,811,218 £1,445,378 £999,413 £872,460
29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.92 0.87 0.54 0.73
Efficiency ratios
Return on assets -0.01 0.06 0.07 -0.00 0.03
Return on capital employed -0.02 0.07 0.09 -0.00 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.09 0.12 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover -3.14 17.08 20.61 -0.13 21.43

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