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TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01970570
Incorporated1985-12-12
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01952 503880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED was formed on the 12th December 1985 (filed on the 26th September 2016) , and are based in Shropshire, Horsehay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £10,094 on a turnover of £56,683 (up 353% from 2014) .

Addresses

Registered address

The Old Locomotive Shed
Bridge Road Horsehay
Telford
Shropshire
TF4 2NF

Trading address

Horsehay
Telford
Shropshire
TF4 2NF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,724 £5,403 £514 £2,634 £35,060
Tangible net worth £183,072 £172,978 £170,749 £186,502 £186,886
Current liabilities £2,981 £3,127 £1,273 £14,893 £18,489
Current assets £28,937 £11,259 £-483 £19,605 £43,729
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.71 3.60 -0.38 1.32 2.37
Efficiency ratios
Return on assets 0.05 0.01 -0.09 -0.00 -0.03
Return on capital employed 0.05 0.01 -0.09 -0.00 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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