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THE WEARDALE RAILWAY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03226401
Incorporated1996-07-18
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WEARDALE RAILWAY TRUST was formed on the 18th July 1996 (filed on the 25th November 2016) , and are based in Stanhope Station Station Road, Stanhope. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £35,438 on a turnover of £47,292 (up 180% from 2015) .

Addresses

Registered address

Stanhope Station Station Road
Stanhope
Bishop Auckland
County Durham
DL13 2YS

Trading address

STANHOPE STATION STATION ROAD
STANHOPE
BISHOP AUCKLAND
COUNTY DURHAM D
DL132YS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £41,766 £32,465 £18,171 £29,884 £55,927
Tangible net worth £134,405 £124,892 £112,250 £138,438 £172,866
Current liabilities £794 £3,055 £8,282 £11,108 £2,406
Current assets £62,260 £76,142 £62,128 £75,641 £99,252
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 78.41 24.92 7.50 6.81 41.25
Efficiency ratios
Return on assets 0.23 0.09 -0.19 -0.23 0.11
Return on capital employed 0.23 0.09 -0.21 -0.25 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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