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CANAL & RIVER TRADING CIC

Company TypePrivate Limited
Company Number08069602
Incorporated2012-05-15
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANAL & RIVER TRADING CIC was formed on the 15th May 2012 (filed on the 13th August 2016) , and are based in First Floor North Station House, 500 Elder Gate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £5,094,634 on a turnover of £327,255 (down 843% from 2015) .

There is 1 major shareholder listed for CANAL & RIVER TRADING CIC with Canal & River Trust owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,117,032 £15,820,152 £7,384,366 £3,998,570
Tangible net worth £42,160,325 £37,065,691 £37,949,375 £38,727,396
Current liabilities £3,163,739 £8,916,199 £1,546,577 £492,769
Current assets £38,724,034 £40,725,320 £34,977,415 £34,268,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 12.24 4.57 22.62 69.54
Efficiency ratios
Return on assets 0.11 -0.01 -0.02 0.01
Return on capital employed 0.10 -0.02 -0.02 0.01
Gearing ratios
Debt to equity ratio 3.29 9.04 1.67 0.62
Equity ratio 0.02 0.02 0.03 0.03
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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