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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 1st June 2017) , 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 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2017, they made a post-tax profit of £2,383,026 on a turnover of £14,579,223 (up 52% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,464,512 £967,169 £1,883,258 £4,443,903 £3,447,418
Tangible net worth £5,216,679 £3,240,537 £6,933,229 £6,874,863 £5,217,206
Current liabilities £1,263,424 £1,821,453 £1,460,419 £2,602,464 £3,420,457
Current assets £6,198,217 £4,850,623 £8,158,038 £9,266,829 £8,398,471
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.91 2.66 5.59 3.56 2.46
Efficiency ratios
Return on assets 0.37 0.31 0.01 0.17 0.03
Return on capital employed 0.57 1.00 0.01 0.31 0.07
Gearing ratios
Debt to equity ratio 12.63 18.21 14.60 26.02 34.20
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 292.60 231.76 - - -

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Details of 3 mortgages available.

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