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Sectors›Environment›CANAL RIVER TRUST

CANAL RIVER TRUST

Company Information

Company Number
07807276
Registered Address
National Waterways Museum Ellesmere Port, South Pier Road, Ellesmere Port, Cheshire, England, CH65 4FW
Status
Active
Employee Count
1,727
Turnover
£237,300,000
EBITDA
-£15,100,000

Additional Details

Website
https://andertonboatlift.co.uk/
Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
12 October 2011
Nature of Business
36000 - Water collection, treatment and supply
52220 - Service activities incidental to water transportation
91020 - Museums activities
91030 - Operation of historical sites and buildings and similar visitor attractions
Industries
Environment, Agriculture And Waste
Region
North West
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FinancialsLocation

Company Review

Trend Analysis

The average time taken for CANAL & RIVER TRUST to pay invoices has decreased from 27.4 days to 26.1 days between the periods of 2019-2020 and 2020-2021, showing an improvement in payment efficiency.

Volatility Analysis

The company's volatility in paying invoices within agreed terms has increased from 35.8% to 41.3% between the periods of 2019-2020 and 2020-2021, indicating a higher percentage of invoices being paid later than the agreed terms.

Summary Analysis

Between the periods of 2019-2020 and 2020-2021, CANAL & RIVER TRUST saw a decrease in the average time taken to pay invoices, from 27.4 days to 26.1 days. The percentage of invoices paid within 30 days also decreased from 63.7% to 59.4%. However, there was an increase in the percentage of invoices paid later than 60 days, from 5.8% to 8.6%, and in the percentage of invoices not paid within agreed terms, from 35.8% to 41.3%. The company's shortest (or only) standard payment period remained at 30 days for both periods.

Performance Reports History

Reporting Period Filed: 2019-05-09
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2018 - 31 Mar 201909 May 2019

About this company

CANAL RIVER TRUST is an active private limited company by guarantee without share capital use of 'limited' exemption, incorporated on 12 October 2011, based in the North West region. Registered business activity: Water collection, treatment and supply; Service activities incidental to water transportation; Museums activities.

From Companies House records.

Financial Metrics

Cash
£20,700,000
Net Worth
£855,600,000
Total Current Assets
£82,500,000
Total Current Liabilities
£80,300,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell