CANAL & RIVER TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07807276
Incorporated2011-10-12
IndustryWater collection, treatment and supply
Websitewww.canalrivertrust.org.uk
Phone Number0303 040 4040

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Summary

CANAL & RIVER TRUST was formed on the 12th October 2011 (filed on the 5th August 2017) , and are based in Gloucestershire, Gloucester Lock. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,000,000 on a turnover of £184,600,000 (down 136% from 2016) .

Addresses

Registered address

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

Trading addresses

Gloucester Lock
Severn Road
Gloucester
Gloucestershire
GL1 2LE
Torksey Lock
Lincoln
Lincolnshire
LN1 2EH
Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ
Boat Museum
South Pier Road
Ellesmere Port
Cheshire
CH65 4FW
Navigation Road
Northwich
Cheshire
CW8 1BH
The Sturges Building
The Docks
Gloucester
Gloucestershire
GL1 2EB
Shepherds Patch
Slimbridge
Gloucester
Gloucestershire
GL2 7BP
First Floor Station House
500 Elder Gate
Milton Keynes
Buckinghamshire
MK9 1BB
Navigation Way
Thornaby
Stockton-on-Tees
Cleveland
TS17 6QA
Bradley Lane
Bilston
West Midlands
WV14 8DW
23 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,000,000 £30,000,000 £52,500,000 £49,100,000 £51,300,000
Tangible net worth £721,100,000 £734,700,000 £660,000,000 £595,800,000 £560,000,000
Current liabilities £93,400,000 £79,300,000 £65,400,000 £63,400,000 £75,800,000
Current assets £124,100,000 £87,900,000 £102,900,000 £137,900,000 £134,300,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 1.11 1.57 2.18 1.77
Efficiency ratios
Return on assets 0.00 -0.01 -0.00 -0.00 0.03
Return on capital employed 0.00 -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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