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 18th December 2017) , and are based in Aspen Way, Yalberton Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £64,093 £49,647 £68,222 £11,603 £41,800
Tangible net worth £156,624 £93,674 £68,333 £-5,523 £2,560
Current liabilities £590,937 £259,800 £205,973 £190,454 £158,758
Current assets £721,226 £323,392 £234,196 £182,208 £157,568
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.24 1.14 0.96 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 295468.50 129900.00 102986.50 95567.00 79849.00
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 4 mortgages available.

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Documents

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