NATIONAL TRUST (ENTERPRISES) LIMITED (THE)

Company TypePrivate Limited
Company Number01083105
Incorporated1972-11-22
IndustryOther retail sale in non-specialised stores
Websitehttp://shop.nationaltrust.org.uk
Phone Number01225 790700

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Summary

NATIONAL TRUST (ENTERPRISES) LIMITED (THE) was formed on the 22nd November 1972 (filed on the 1st July 2017) , and are based in 1 St. Christophers Pl, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,336,000 on a turnover of £72,414,000 (up 4% from 2016) .

There is 1 major shareholder listed for NATIONAL TRUST (ENTERPRISES) LIMITED (THE) with The National Trust For Places Of Historic Interest Or Natural Bea owning the most shares by value.

Addresses

Registered address

Heelis
Kemble Drive
Swindon
Wiltshire
SN2 2NA

Trading addresses

1 St. Christophers Pl
London
W1M 5HB
Western Way
Melksham
WILTSHIRE
SN12 8DZ
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £121,000 £404,000 £388,000 £376,000 £456,000
Tangible net worth £80,000 £80,000 £-420,000 £-420,000 £-820,000
Current liabilities £17,518,000 £14,396,000 £13,328,000 £13,352,000 £14,263,000
Current assets £15,098,000 £11,976,000 £10,908,000 £10,932,000 £12,043,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.86 0.83 0.82 0.82 0.84
Efficiency ratios
Return on assets 0.70 0.82 0.88 - 0.70
Return on capital employed 154.20 148.91 -27.14 - -15.43
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 198.97 82.73 53.52 - 34.17

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Details of 2 mortgages available.

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