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

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Summary

MIDLAND RAILWAY TRUST LIMITED was formed on the 20th February 1973 (filed on the 26th July 2017) , and are based in Derbyshire, Ripley. 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 £-82,647 on a turnover of £773,450 (up 128% from 2015) .

Addresses

Registered address

The Midland Railway Centre
Butterley Stn
Ripley
Derby
DE5 3QZ

Trading address

Ripley
Derbyshire
DE5 3QZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £169,619 £85,622 £104,958 £118,665 £263,182
Tangible net worth £3,088,076 £3,170,723 £3,205,768 £3,324,303 £1,259,697
Current liabilities £179,275 £119,430 £147,626 £143,791 £216,574
Current assets £276,056 £199,964 £201,496 £239,469 £367,045
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.67 1.36 1.67 1.69
Efficiency ratios
Return on assets -0.02 -0.01 -0.03 -0.03 0.14
Return on capital employed -0.03 -0.01 -0.03 -0.03 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -51.49 -9.79 -6.82 -8.65 71.86

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Details of 3 mortgages available.

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