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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 Number01624 699599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRADE DISTRIBUTION LIMITED was formed on the 11th June 1982 (filed on the 26th May 2016) , and are based in Spring Valley Ind Est,, Isle Of Man. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £180,164 on a turnover of £7,726,276 (up 32% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £152,097 £242,794 £307,033 £530,084 £280,739
Tangible net worth £497,471 £388,107 £329,514 £326,689 £391,338
Current liabilities £1,218,911 £1,273,168 £1,274,610 £1,837,103 £1,563,397
Current assets £1,759,189 £1,777,499 £1,578,288 £2,125,415 £1,890,355
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.40 1.24 1.16 1.21
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.02 0.08
Return on capital employed 0.42 0.33 0.55 0.16 0.54
Gearing ratios
Debt to equity ratio 1273.91 1408.17 1274.61 1837.10 1563.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.47 25.25 20.90 5.20 28.44

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Details of 2 mortgages available.

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