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THE WORDSWORTH TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03442086
Incorporated1997-09-30
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number015394 35544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORDSWORTH TRUST was formed on the 30th September 1997 (filed on the 21st May 2016) , and are based in Cumbria, Dove Cottage. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £514,000 on a turnover of £1,912,000 (down 604% from 2014) .

Addresses

Registered address

Dovecottagegrasmere
Cumbria

Trading address

Dove Cottage
Grasmere
Ambleside
Cumbria
LA22 9SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £110,000 £83,000 £179,000 £270,000 £354,000
Tangible net worth £14,210,000 £13,696,000 £13,852,000 £13,514,000 £13,512,000
Current liabilities £55,000 £120,000 £89,000 £64,000 £79,000
Current assets £613,000 £651,000 £773,000 £821,000 £897,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.15 5.42 8.69 12.83 11.35
Efficiency ratios
Return on assets 0.03 -0.01 0.02 0.00 -0.00
Return on capital employed 0.03 -0.01 0.02 0.00 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.06 0.07 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 17.72 -6.00 - 0.12 -0.61

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