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TRIMLINE LIMITED

Company TypePrivate Limited
Company Number00837766
Incorporated1965-02-16
IndustryRepair and maintenance of ships and boats
Phone Number023 8033 4242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIMLINE LIMITED was formed on the 16th February 1965 (filed on the 26th June 2015) , and are based in Hampshire, Trimline House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £572,435 on a turnover of £30,466,991 (up 14% from 2014) .

There are 4 major shareholders listed for TRIMLINE LIMITED with Michael Nicholas Oliver and Gary Steven Oliver owning the most shares by value.

Addresses

Registered address

Trimline House
Paget Street
Southampton
SO14 5GN

Trading address

Trimline House
Paget Street
Southampton
Hampshire
SO14 5GN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,838,101 £1,964,369 £3,220,481 £7,394,002 £1,409,420
Tangible net worth £3,307,198 £3,064,389 £2,561,528 £1,439,352 £1,413,898
Current liabilities £4,392,503 £4,315,286 £4,030,481 £8,408,666 £1,972,109
Current assets £7,278,523 £7,035,235 £6,345,742 £9,655,545 £3,260,003
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.66 1.63 1.57 1.15 1.65
Efficiency ratios
Return on assets 0.07 0.07 0.21 0.02 0.03
Return on capital employed 0.22 0.21 0.72 0.21 0.07
Gearing ratios
Debt to equity ratio 858.60 839.97 780.74 1622.15 380.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.83 72.32 337.69 53.58 15.91

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