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TRENPORT INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01265480
Incorporated1976-06-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRENPORT INVESTMENTS LIMITED was formed on the 25th June 1976 (filed on the 22nd December 2016) , and are based in 2Nd Floor 14 St George Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,429,000 on a turnover of £19,330,000 (down 64% from 2014) .

There is 1 major shareholder listed for TRENPORT INVESTMENTS LIMITED with Trenport Property Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 14 St George Street
London
W1S 1FE

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,598,000 £1,689,000 £381,000 £188,000 £455,000
Tangible net worth £14,677,000 £9,601,000 £2,785,000 £1,124,000 £7,118,000
Current liabilities £27,820,000 £1,794,000 £371,000 £20,310,000 £758,000
Current assets £63,294,000 £41,291,000 £32,012,000 £28,321,000 £33,821,000
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 23.02 86.29 1.39 44.62
Efficiency ratios
Return on assets 0.04 0.16 0.05 -0.21 0.01
Return on capital employed 0.07 0.17 0.05 -0.70 0.01
Gearing ratios
Debt to equity ratio 15.59 63.85 59.03 55.03 54.10
Equity ratio 0.05 0.01 0.02 0.02 0.01
Debt ratio - 0.67 0.67 - 0.56
Other ratios
Debtor days - - - - -
Interest cover 1.79 7.27 1.55 -5.99 0.25

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