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TYNE RIVERS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05086888
Incorporated2004-03-29
IndustryActivities of other membership organizations n.e.c.
Websitewww.tyneriverstrust.org
Phone Number01661 855538
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNE RIVERS TRUST was formed on the 29th March 2004 (filed on the 28th June 2016) , and are based in Tyne And Wear, Tyne House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-95,524 on a turnover of £312,159 (up 167% from 2014) .

Addresses

Registered address

Unit 8 Shawwell Business Centre
Stagshaw Road
Corbridge
Northumberland
NE45 5PE

Trading addresses

Tyne House
Mill Way
Horsley
Newcastle upon Tyne
Tyne and Wear
NE15 0PA
Unit 8 Shawwell Business Centre
Stagshaw Road
Corbridge
Northumberland
NE45 5PE
Unit 8
Shawwell Business Centre
Corbridge
Northumberland
NE45 5PQ
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £161,098 £280,778 £276,400 £262,534 £298,063
Tangible net worth £154,441 £249,965 £285,680 £351,913 £339,510
Current liabilities £19,222 £41,188 £14,239 £11,407 £5,664
Current assets £172,853 £289,750 £294,251 £352,155 £342,406
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 8.99 7.03 20.67 30.87 60.45
Efficiency ratios
Return on assets -0.55 -0.12 -0.22 0.03 0.13
Return on capital employed -0.62 -0.14 -0.23 0.04 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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