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TRAD SAFETY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02225350
Incorporated1988-02-29
IndustryOther specialised construction activities n.e.c.
Websitewww.trad.co.uk
Phone Number0141 647 8999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAD SAFETY SYSTEMS LIMITED was formed on the 29th February 1988 (filed on the 20th July 2017) , and are based in West Midlands, Trade House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,315,384 on a turnover of £11,468,288 (up 80% from 2015) .

There is 1 major shareholder listed for TRAD SAFETY SYSTEMS LIMITED with Trad Hire & Sales Limited owning the most shares by value.

Addresses

Registered address

South Tower 26 Elmfield Road
Bromley
Greater London
BR1 1LR

Trading addresses

Trade House
Brickhouse Lane
West Bromwich
West Midlands
B70 0DY
Unit C3 Chittening Industrial Estate
Chittening
Bristol
Avon
BS11 0YB
16 Baronald Street
Rutherglen
Glasgow
Lanarkshire
G73 1AH
Unit 1b Cross Green Way
Leeds
West Yorkshire
LS9 0SE
Unit 5 Gorton Crescent
Windmill Lane Industrial Estate
Denton
Manchester
Greater Manchester
M34 3RB
4 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 30th November 2013 30th November 2012
Cash £826,872 £470,361 £299,978 £179,163 £7,625
Tangible net worth £2,553,135 £1,237,751 £506,772 £192,266 £-115,803
Current liabilities £6,501,783 £6,566,169 £4,847,077 £3,984,836 £3,158,935
Current assets £3,949,981 £3,308,489 £2,248,166 £1,907,877 £1,365,690
31st August 2016 31st August 2015 31st August 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.61 0.50 0.46 0.48 0.43
Efficiency ratios
Return on assets 0.14 0.09 - - -
Return on capital employed 0.61 0.53 - - -
Gearing ratios
Debt to equity ratio 132.85 135.18 101.95 82.49 65.54
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.02 0.03 0.05 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 20.10 9.00 - - -

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Details of 3 mortgages available.

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