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TREVELYAN HALL LTD

Company TypePrivate Limited
Company Number01281153
Incorporated1976-10-12
IndustryOther cleaning services
Websitehttp://bettakleen.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVELYAN HALL LTD was formed on the 12th October 1976 (filed on the 6th September 2016) , and are based in Digital House, Fifth Avenue Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £1,568,454 on a turnover of £13,610,440 (up 2587% from 2015) .

There is 1 major shareholder listed for TREVELYAN HALL LTD with Litterboss Ltd owning the most shares by value.

Addresses

Registered address

Digital House
Fifth Avenue Business Park
Gateshead
Tyne And Wear
NE11 0NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £967,169 £1,883,258 £4,443,903 £3,447,418 £4,329,516
Tangible net worth £3,240,537 £6,933,229 £6,874,863 £5,217,206 £4,926,529
Current liabilities £1,821,453 £1,460,419 £2,602,464 £3,420,457 £2,170,078
Current assets £4,850,623 £8,158,038 £9,266,829 £8,398,471 £6,971,574
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.66 5.59 3.56 2.46 3.21
Efficiency ratios
Return on assets 0.31 0.01 0.17 0.03 0.21
Return on capital employed 1.00 0.01 0.31 0.07 0.40
Gearing ratios
Debt to equity ratio 18.21 14.60 26.02 34.20 21.70
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 231.76 - - - -

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Details of 3 mortgages available.

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