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MIDLAND RAILWAY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number01097382
Incorporated1973-02-20
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01773 747674
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND RAILWAY TRUST LIMITED was formed on the 20th February 1973 (filed on the 27th August 2016) , and are based in Derbyshire, Ripley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Group. This information was last updated on the 5th April 2017.

In 2015, they made a post-tax profit of £-36,265 on a turnover of £681,721 (down 63% from 2014) .

Addresses

Registered address

The Midland Railway Centre
Butterley Stn
Ripley
Derby
DE5 3QZ

Trading address

Ripley
Derbyshire
DE5 3QZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £85,622 £104,958 £118,665 £263,182 £47,803
Tangible net worth £3,170,723 £3,205,768 £3,324,303 £1,259,697 £1,027,728
Current liabilities £119,430 £147,626 £143,791 £216,574 £326,556
Current assets £199,964 £201,496 £239,469 £367,045 £192,183
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.36 1.67 1.69 0.59
Efficiency ratios
Return on assets -0.01 -0.03 -0.03 0.14 -0.04
Return on capital employed -0.01 -0.03 -0.03 0.17 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -9.79 -6.82 -8.65 71.86 -21.14

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