SCOTTISH WATERWAYS TRUST
Inactive
Last Accounts
31 March 2018
Directors
3
Age
14 years
Reg. No.:
SC434185
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 52,220.33 | 534,572.55 | 306,786.09 |
| Wages And Salaries | 26,675.27 | 109,257.65 | 154,268.62 |
| Directors Emulements | -0.36 | 144.27 | 264.25 |
| Operating Profit | -0.36 | -0.36 | -0.36 |
| Pretax Profit | 3,766.17 | 3,131.10 | -0.36 |
| Profit After Tax | 3,766.17 | 3,131.10 | -0.36 |
| Retained Profit | 3,766.17 | 3,131.10 | -2.67 |
| Cost Of Sales | -2.67 | -2.67 | -2.67 |
| Total Fixed Assets | 48,219.22 | 26,783.41 | -2.67 |
| Total Assets | 1,308,954.58 | 1,260,647.22 | 1,139,263.12 |
| Total Liabilities | 245,781.24 | 174,400.67 | 108,789.73 |
| Net Assets | 1,063,173.34 | 1,086,246.55 | 1,030,473.39 |
| Cash | -2.67 | -2.67 | -2.67 |
| Number Of Employees | 26.71 | 29.38 | 45.41 |
| Total Debt Ratio | 0.61 | 0.43 | 0.27 |

