TREK DIAGNOSTIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02038515
Incorporated1986-07-18
IndustryOther business support service activities n.e.c.
Websitewww.trekds.co.uk
Phone Number01342 318777

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Summary

TREK DIAGNOSTIC SYSTEMS LIMITED was formed on the 18th July 1986 (filed on the 21st September 2017) , and are based in West Sussex, Imberhorne Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,789,000 on a turnover of £9,353,000 (up 317% from 2015) .

There is 1 major shareholder listed for TREK DIAGNOSTIC SYSTEMS LIMITED with Trek Holding Company Ii Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Imberhorne Lane
East Grinstead
West Sussex
RH19 1QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,322,000 £1,093,000 £274,000 £913,000 £581,000
Tangible net worth £9,844,000 £8,016,000 £7,546,000 £7,324,000 £6,732,000
Current liabilities £822,000 £500,000 £1,138,000 £1,687,000 £1,076,000
Current assets £6,973,000 £4,769,000 £4,503,000 £4,607,000 £2,976,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.48 9.54 3.96 2.73 2.77
Efficiency ratios
Return on assets 0.16 0.05 0.02 0.06 0.09
Return on capital employed 0.14 0.05 0.02 0.05 0.11
Gearing ratios
Debt to equity ratio 0.13 0.09 0.18 0.25 0.17
Equity ratio 0.71 0.88 0.86 0.82 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 251.00

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Details of 4 mortgages available.

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