TRADE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01642604
Incorporated1982-06-11
IndustryAgents involved in the sale of a variety of goods
Websitewww.tdlonline.co.uk
Phone Number01622 716758

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Summary

TRADE DISTRIBUTION LIMITED was formed on the 11th June 1982 (filed on the 18th May 2017) , and are based in ,, Isle Of Man. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £332,351 on a turnover of £7,291,651 (up 84% from 2015) .

There are 5 major shareholders listed for TRADE DISTRIBUTION LIMITED with Yvonne Robinson and David John Robinson owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading addresses

,
Isle of Man
IM2 1QG
Unit 2c Quarry Wood Industrial Estat
Mills Road
Aylesford
Kent
ME20 7NA
Spring Valley Ind Est,
Isle of Man
IM2 2QS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £236,601 £152,097 £242,794 £307,033 £530,084
Tangible net worth £612,122 £497,471 £388,107 £329,514 £326,689
Current liabilities £1,244,621 £1,218,911 £1,273,168 £1,274,610 £1,837,103
Current assets £1,878,633 £1,759,189 £1,777,499 £1,578,288 £2,125,415
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.44 1.40 1.24 1.16
Efficiency ratios
Return on assets 0.18 0.10 0.08 0.09 0.02
Return on capital employed 0.59 0.42 0.33 0.55 0.16
Gearing ratios
Debt to equity ratio 1274.62 1273.91 1408.17 1274.61 1837.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.95 31.47 25.25 20.90 5.20

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Details of 2 mortgages available.

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