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

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Summary

TYNE RIVERS TRUST was formed on the 29th March 2004 (filed on the 8th June 2017) , and are based in Northumberland, Unit 8 Shawwell Business Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd June 2017. 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 £-26,918 on a turnover of £417,437 (down 72% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £137,947 £161,098 £280,778 £276,400 £262,534
Tangible net worth £127,523 £154,441 £249,965 £285,680 £351,913
Current liabilities £140,841 £19,222 £41,188 £14,239 £11,407
Current assets £267,951 £172,853 £289,750 £294,251 £352,155
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.90 8.99 7.03 20.67 30.87
Efficiency ratios
Return on assets -0.10 -0.55 -0.12 -0.22 0.03
Return on capital employed -0.21 -0.62 -0.14 -0.23 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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