STOURBRIDGE NAVIGATION TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number04459611
Incorporated2002-06-12
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01384 395216

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Summary

STOURBRIDGE NAVIGATION TRUST LIMITED was formed on the 12th June 2002 (filed on the 21st March 2017) , and are based in West Midlands, 2 Canal St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,243 on a turnover of £79,644 (down 44% from 2015) .

Addresses

Registered address

Company Offices
Canal Street
Stourbridge
West Midlands
DY8 4LU

Trading address

2 Canal St,
Stourbridge
West Midlands
DY8 4LU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £92,310 £86,379 £74,239 £83,142 £81,137
Tangible net worth £84,861 £78,619 £67,413 £74,946 £74,450
Current liabilities £8,866 £9,403 £9,257 £9,381 £8,164
Current assets £93,722 £88,017 £76,665 £84,322 £82,609
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.57 9.36 8.28 8.99 10.12
Efficiency ratios
Return on assets 0.07 0.13 -0.10 0.01 0.09
Return on capital employed 0.07 0.14 -0.11 0.01 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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