TRUELINE EXPANDED PRODUCTS LTD.

Company TypePrivate Limited
Company Number02907163
Incorporated1994-03-10
IndustryOther specialised construction activities n.e.c.
Websitewww.truelineproducts.co.uk
Phone Number07800 648840

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Summary

TRUELINE EXPANDED PRODUCTS LTD. was formed on the 10th March 1994 (filed on the 29th July 2017) , and are based in Lanarkshire, 79 Meadow Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £640,880 on a turnover of £7,416,948 (down 22% from 2015) .

There are 2 major shareholders listed for TRUELINE EXPANDED PRODUCTS LTD. with Anita Mary Mares and Stephen Mares owning the most shares by value.

Addresses

Registered address

Parker Place
Firs Industrial Estate
Kidderminster
Worcestershire
DY11 7QN

Trading addresses

79 Meadow Road
Motherwell
Lanarkshire
ML1 1QB
Parker Place
Firs Industrial Estate
Kidderminster
Worcestershire
DY11 7QN
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £640,827 £1,651,641 £2,516,140 £1,276,585 £464,104
Tangible net worth £5,307,594 £5,204,714 £4,819,115 £2,646,736 £1,499,733
Current liabilities £2,148,892 £1,727,411 £2,512,045 £1,728,284 £1,259,299
Current assets £5,916,716 £5,119,351 £6,029,505 £3,613,679 £2,281,568
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.75 2.96 2.40 2.09 1.81
Efficiency ratios
Return on assets 0.08 0.11 0.31 - -
Return on capital employed 0.13 0.17 0.56 - -
Gearing ratios
Debt to equity ratio 258.97 205.75 292.66 218.94 169.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 15.11 24.44 66.12 - -

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Details of 3 mortgages available.

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Documents

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