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THE WATERWAYS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03728156
Incorporated1999-03-03
IndustryMuseums activities
Phone Number01452 318200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WATERWAYS TRUST was formed on the 3rd March 1999 (filed on the 16th August 2016) , and are based in Gloucestershire, Llanthony Warehouse,. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Dormant. This information was last updated on the 20th October 2016.

Addresses

Registered address

First Floor North
500 Elder Gate
Milton Keynes
MK9 1BB

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £636,165 £968,404
Tangible net worth £-1,987,331 £-1,987,331 £-1,987,331 £-1,583,744 £823,122
Current liabilities £1,987,331 £1,987,331 £1,987,331 £2,989,556 £2,387,370
Current assets - - - £1,131,772 £2,712,448
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - - 0.38 1.14
Efficiency ratios
Return on assets - - - 1.71 -0.03
Return on capital employed - - - -1.52 -0.10
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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