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TRANSVAC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01526398
Incorporated1980-11-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01773 831100

Not Verified

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Summary

TRANSVAC SYSTEMS LIMITED was formed on the 5th November 1980 (filed on the 23rd September 2017) , and are based in Derbyshire, Monsal House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There are 6 major shareholders listed for TRANSVAC SYSTEMS LIMITED with D.K. Redgate and D.R. Ainge owning the most shares by value.

Addresses

Registered address

Monsal House
1 Bramble Way
Alfreton
Derbyshire
DE55 4RH

Trading address

Monsal House
1 Bramble Way
Somercotes
Alfreton
Derbyshire
DE55 4RH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £293,586 £729,268 £964,986 £801,189 £814,424
Tangible net worth £2,320,405 £2,259,044 £2,035,059 £1,891,254 £1,625,410
Current liabilities £1,128,379 £883,124 £739,981 £811,873 £1,185,870
Current assets £2,385,895 £1,802,307 £2,055,149 £1,819,003 £2,242,334
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 2.04 2.78 2.24 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54.18 42.11 41.02 40.23 53.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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