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THE WORCESTER HERITAGE AND AMENITY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number05062948
Incorporated2004-03-03
IndustryOperation of historical sites and buildings and similar visitor attractions

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Summary

THE WORCESTER HERITAGE AND AMENITY TRUST LIMITED was formed on the 3rd March 2004 (filed on the 25th November 2016) , and are based in 42 Friar Street, Worcester. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £10,133 on a turnover of £52,042 .

Addresses

Registered address

42 Friar Street
Worcester
WR1 2NA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £46,917 £38,873 £33,596 £29,034 £27,064
Tangible net worth £48,018 £37,885 £34,054 £32,113 £30,953
Current liabilities £3,700 £6,412 £4,833 £1,826 £1,427
Current assets £49,530 £43,383 £38,652 £33,293 £31,691
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 13.39 6.77 8.00 18.23 22.21
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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