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TREVORS WAREHOUSES LIMITED

Company TypePrivate Limited
Company Number00781426
Incorporated1963-11-19
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.trevors.org
Phone Number01253 393000

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Summary

TREVORS WAREHOUSES LIMITED was formed on the 19th November 1963 (filed on the 24th May 2016) , and are based in Lancashire, 40 Chorley Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £595,938 on a turnover of £9,663,469 .

There are 4 major shareholders listed for TREVORS WAREHOUSES LIMITED with Kenneth Albert Hitchen owning the most shares by value.

Addresses

Registered address

17 St Peters Pl.
Fleetwood
FY7 6EB

Trading address

40 Chorley Road
Blackpool
Lancashire
FY3 7XQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,051 £71,956 £40,854 £65,187 £138,841
Tangible net worth £1,218,191 £1,072,253 £961,017 £834,703 £770,416
Current liabilities £973,163 £919,897 £921,828 £765,449 £605,620
Current assets £1,305,465 £1,198,829 £1,209,139 £1,083,790 £963,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.30 1.31 1.42 1.59
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio 241.29 227.84 234.76 167.79 132.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.71 - - - -

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