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TREND MACHINERY & CUTTING TOOLS LIMITED

Company TypePrivate Limited
Company Number01338493
Incorporated1977-11-14
IndustryWholesale of other machinery and equipment
Websitewww.trend-uk.com
Phone Number01923 249911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREND MACHINERY & CUTTING TOOLS LIMITED was formed on the 14th November 1977 (filed on the 9th September 2016) , and are based in Hertfordshire, Unit 6 Odhams Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £986,115 on a turnover of £16,103,038 (up 63% from 2014) .

There are 3 major shareholders listed for TREND MACHINERY & CUTTING TOOLS LIMITED with S.J. Phillips owning the most shares by value.

Addresses

Registered address

Unit 6
Odhams Trading Estate
Watford
Hertfordshire
WD24 7TR

Trading address

Unit 6 Odhams Trading Estate
St Albans Road
Watford
Hertfordshire
WD24 7TR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £581,289 £105,190 £54,777 £87,166 £139,749
Tangible net worth £3,831,717 £3,045,322 £2,637,867 £2,613,365 £2,417,936
Current liabilities £4,054,901 £4,266,776 £4,313,558 £3,503,490 £3,785,948
Current assets £7,693,214 £7,075,849 £6,626,067 £5,828,452 £6,162,738
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.66 1.54 1.66 1.63
Efficiency ratios
Return on assets 0.12 0.08 0.03 0.06 0.03
Return on capital employed 0.32 0.26 0.12 0.17 0.09
Gearing ratios
Debt to equity ratio 510.29 535.47 544.48 447.50 502.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 16.55 6.56 13.06 6.51

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Details of 3 mortgages available.

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