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
- 1,810
- Turnover
- £225,100,000
- EBITDA
- -£17,600,000
Additional Details
- 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 supply52220 - Service activities incidental to water transportation91020 - Museums activities91030 - Operation of historical sites and buildings and similar visitor attractions
- Industries
- Travel And Transportation
- Region
- North West
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 | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2018 - 31 Mar 2019 | 09 May 2019 |
Payment Time Trends
Payment Distribution Trends
Company Summary
Canal & River Trust is a charitable organization in the United Kingdom that is responsible for the conservation, maintenance, and improvement of over 2,000 miles of canals and rivers. The trust was created in 2012 and is funded by the government, as well as donations and grants.
The trust's main activities include maintaining the waterways for boating and other recreational activities, preserving the heritage and wildlife of the canals and rivers, and promoting their use for leisure and tourism. They also work to ensure the sustainability of the waterways by managing water levels, preventing pollution, and promoting biodiversity.
One of their key sustainability programs is their "Plastics Challenge," which aims to reduce the amount of plastic waste on the waterways by encouraging boaters and visitors to use reusable containers and reduce their plastic consumption. They also have a "Green Boat Initiative," which promotes eco-friendly practices for boats and provides resources for boaters to reduce their carbon footprint.
The trust offers a range of products and services, including boat licenses, moorings, and boat hire for those looking to explore the canals and rivers. They also have a "Friends of the Trust" program, where members can support and get involved in their conservation efforts.
The key people involved in Canal & River Trust include their Chief Executive, Richard Parry, and a board of trustees who oversee the organization's operations. The trust also has a team of volunteers who assist with various tasks, such as lock-keeping and maintenance of the waterways.
To learn more about Canal & River Trust and their activities, products, and services, you can visit their website at www.canalrivertrust.org.uk. Their registered office address is First Floor North, Station House, 500 Elder Gate, Milton Keynes, MK9 1BB.
