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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 Gloucestershire, Llanthony Warehouse. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

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

Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
Gainsborough Road
Torksey Lock
Lincoln
Lincolnshire
LN1 2EH
Gloucester Lock
Severn Road
Gloucester
Gloucestershire
GL1 2LE
420 Manchester Road
London
E14 9ST
Bridge House
Purton
Berkeley
Gloucestershire
GL13 9HS
Canal Lane
Hatton
Warwick
Warwickshire
CV35 7JL
Navigation Road
Northwich
Cheshire
CW8 1BH
First Floor Station House
500 Elder Gate
Milton Keynes
Buckinghamshire
MK9 1BB
North Muskham
Newark
Nottinghamshire
NG23 6HX
Holt Heath
Worcester
Worcestershire
WR6 6NP
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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