THE WATERWAYS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03728156
Incorporated1999-03-03
IndustryMuseums activities
Phone Number01452 318200

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Summary

THE WATERWAYS TRUST was formed on the 3rd March 1999 (filed on the 20th September 2017) , and are based in Hertfordshire, The Trust House. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

Addresses

Registered address

First Floor North
500 Elder Gate
Milton Keynes
MK9 1BB

Trading addresses

The Trust House
Church Rd
WATFORD
Hertfordshire
WD17 4QA
Llanthony Warehouse,
Gloucester
Gloucestershire
GL1 2EH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - £636,165
Tangible net worth £-1,987,331 £-1,987,331 £-1,987,331 £-1,987,331 £-1,583,744
Current liabilities £1,987,331 £1,987,331 £1,987,331 £1,987,331 £2,989,556
Current assets - - - - £1,131,772
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - - - 0.38
Efficiency ratios
Return on assets - - - - 1.71
Return on capital employed - - - - -1.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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