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TRADE COUNTER DIRECT LIMITED

Company TypePrivate Limited
Company Number02261747
Incorporated1988-05-25
IndustryWholesale of hardware, plumbing and heating equipment and supplies

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Summary

TRADE COUNTER DIRECT LIMITED was formed on the 25th May 1988 (filed on the 20th May 2015) , and are based in Aspen Way, Yalberton Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st May 2015 when it was upgraded to the current C from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRADE COUNTER DIRECT LIMITED with The Select Group Of Companies Limited owning the most shares by value.

Addresses

Registered address

Aspen Way
Yalberton Industrial Estate
Paignton
Devon
TQ4 7QR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £68,222 £11,603 £41,800 £27,953 £11,058
Tangible net worth £68,333 £-5,523 £2,560 £-2,542 £-8,352
Current liabilities £205,973 £190,454 £158,758 £122,847 £35,525
Current assets £234,196 £182,208 £157,568 £117,652 £24,868
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 0.96 0.99 0.96 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102986.50 95567.00 79849.00 61753.50 18067.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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