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

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Summary

TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED was formed on the 12th December 1985 (filed on the 22nd November 2017) , and are based in Shropshire, Horsehay. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th November 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £29,990 on a turnover of £460,836 (up 197% from 2015) .

Addresses

Registered address

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

Trading address

Horsehay
Telford
Shropshire
TF4 2NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £221,574 £23,724 £5,403 £514 £2,634
Tangible net worth £213,062 £183,072 £172,978 £170,749 £186,502
Current liabilities £235,232 £2,981 £3,127 £1,273 £14,893
Current assets £259,973 £28,937 £11,259 £-483 £19,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 9.71 3.60 -0.38 1.32
Efficiency ratios
Return on assets 0.07 0.05 0.01 -0.09 -0.00
Return on capital employed 0.14 0.05 0.01 -0.09 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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