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 26th July 2017) , 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 7th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,037 on a turnover of £53,142 (down 50% from 2016) .

Addresses

Registered address

42 Friar Street
Worcester
WR1 2NA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £48,285 £46,917 £38,873 £33,596 £29,034
Tangible net worth £53,055 £48,018 £37,885 £34,054 £32,113
Current liabilities £1,139 £3,700 £6,412 £4,833 £1,826
Current assets £52,553 £49,530 £43,383 £38,652 £33,293
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 46.14 13.39 6.77 8.00 18.23
Efficiency ratios
Return on assets 0.09 0.20 - - -
Return on capital employed 0.09 0.21 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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