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CANAL & RIVER TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07807276
Incorporated2011-10-12
IndustryWater collection, treatment and supply
Websitewww.canalandrivertrust.org.uk
Phone Number0303 040 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANAL & RIVER TRUST was formed on the 12th October 2011 (filed on the 13th August 2016) , and are based in Cheshire, Boat Museum. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Group. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-5,600,000 on a turnover of £169,900,000 (up 93% from 2015) .

Addresses

Registered address

First Floor North Station House
500 Elder Gate
Milton Keynes
MK9 1BB

Trading addresses

Boat Museum
South Pier Road
Ellesmere Port
Cheshire
CH65 4FW
Norbury Junction
Stafford
Staffordshire
ST20 0PN
Keadby Lock
Station Road
Keadby
Scunthorpe
South Humberside
DN17 3BN
Shepherds Patch
Slimbridge
Gloucester
Gloucestershire
GL2 7BP
Navigation Road
Northwich
Cheshire
CW8 1BH
1 Sheldon Sq
London
W2 6TT
Peels Wharf
Evans Croft
Fazeley
Tamworth
Staffordshire
B78 3QZ
Fearns Wharf
Neptune Street
Leeds
West Yorkshire
LS9 8PB
First Floor Station House
500 Elder Gate
Milton Keynes
Buckinghamshire
MK9 1BB
The Locks
Bath Road
Devizes
Wiltshire
SN10 1QR
23 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £30,000,000 £52,500,000 £49,100,000 £51,300,000
Tangible net worth £734,700,000 £660,000,000 £595,800,000 £560,000,000
Current liabilities £79,300,000 £65,400,000 £63,400,000 £75,800,000
Current assets £87,900,000 £102,900,000 £137,900,000 £134,300,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.57 2.18 1.77
Efficiency ratios
Return on assets -0.01 -0.00 -0.00 0.03
Return on capital employed -0.01 -0.00 -0.00 0.03
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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Documents

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