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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 30th September 2016) , and are based in Derbyshire, Monsal House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2014. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £729,268 £964,986 £801,189 £814,424 £866,428
Tangible net worth £2,259,044 £2,035,059 £1,891,254 £1,625,410 £918,930
Current liabilities £883,124 £739,981 £811,873 £1,185,870 £1,061,883
Current assets £1,802,307 £2,055,149 £1,819,003 £2,242,334 £1,560,090
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.78 2.24 1.89 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.11 41.02 40.23 53.16 50.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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