TREVON INDUSTRIAL FINISHERS LIMITED

Company TypePrivate Limited
Company Number01209523
Incorporated1975-04-25
IndustryOther manufacturing n.e.c.
Phone Number01282 861786

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Summary

TREVON INDUSTRIAL FINISHERS LIMITED was formed on the 25th April 1975 (filed on the 19th October 2017) , and are based in Lancashire, Unit 4 Regent Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TREVON INDUSTRIAL FINISHERS LIMITED with Trevon Industrial Finishers Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Whitewalls
Industrial Estate
Regent Street Colne
Lancashire
BB8 8LJ

Trading addresses

Unit 4 Regent Street
Whitewalls Industrial Estate
Colne
Lancashire
BB8 8LJ
Corporation St
Colne
BB8 8LB
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st July 2013
Cash £260,065 £185,844 £99,831 £42,354 £98,328
Tangible net worth £916,381 £608,654 £431,291 £305,615 £271,008
Current liabilities £167,782 £136,082 £92,073 £81,190 £151,082
Current assets £873,081 £646,143 £426,162 £277,539 £285,679
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st July 2013
Solvency ratios
Current ratio 5.20 4.75 4.63 3.42 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 294.45 169.09 130.09 98.78 164.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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