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TRAIDCRAFT PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01333367
Incorporated1977-10-11
IndustryNon-specialised wholesale trade
Websitewww.traidcraft.co.uk
Phone Number0191 491 0591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAIDCRAFT PUBLIC LIMITED COMPANY was formed on the 11th October 1977 (filed on the 23rd July 2016) , and are based in Tyne And Wear, Kingsway. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £-283,000 on a turnover of £11,302,000 (up 45% from 2015) .

Addresses

Registered address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear.
NE11 0NE

Trading address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £979,000 £770,000 £1,572,000 £1,171,000 £1,311,000
Tangible net worth £3,939,000 £4,054,000 £3,597,000 £4,250,000 £4,397,000
Current liabilities £1,102,000 £1,289,000 £1,425,000 £1,270,000 £1,268,000
Current assets £3,892,000 £4,180,000 £4,700,000 £4,714,000 £5,060,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.53 3.24 3.30 3.71 3.99
Efficiency ratios
Return on assets -0.06 -0.04 -0.02 -0.06 -0.05
Return on capital employed -0.07 -0.03 -0.02 -0.07 -0.07
Gearing ratios
Debt to equity ratio 2.25 2.64 2.91 3.25 3.92
Equity ratio 0.10 0.09 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.83 - -90.00 -153.00 -111.00

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