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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
Websitewww.wordsworth.org.uk
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 11th May 2017) , 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 23rd May 2017. Companies house classifies them as Group. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £325,000 on a turnover of £1,430,000 (down 37% from 2015) .

Addresses

Registered address

Dovecottagegrasmere
Cumbria

Trading address

Dove Cottage
Grasmere
Ambleside
Cumbria
LA22 9SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £179,000 £110,000 £83,000 £179,000 £270,000
Tangible net worth £14,535,000 £14,210,000 £13,696,000 £13,852,000 £13,514,000
Current liabilities £84,000 £55,000 £120,000 £89,000 £64,000
Current assets £645,000 £613,000 £651,000 £773,000 £821,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.68 11.15 5.42 8.69 12.83
Efficiency ratios
Return on assets 0.02 0.03 -0.01 0.02 0.00
Return on capital employed 0.02 0.03 -0.01 0.02 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.07 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - 17.72 -6.00 - 0.12

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