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TRENCHCO LIMITED

Company TypePrivate Limited
Company Number03316572
Incorporated1997-02-11
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.trenchco.co.uk
Phone Number020 8732 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

TRENCHCO LIMITED was formed on the 11th February 1997 (filed on the 15th December 2016) , and are based in Middlesex, 17 Clewer Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £1,898,616 on a turnover of £18,317,236 (down 10% from 2015) .

There are 2 major shareholders listed for TRENCHCO LIMITED with Ronan Byrne and William Francis Kelly owning the most shares by value.

Addresses

Registered address

17 Clewer Crescent
Harrow Weald
Middlesex
HA3 5QA

Trading addresses

17 Clewer Crescent
HARROW
Middlesex
HA3 5QA
499 Watford Way
London
NW7 2QP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,255,456 £1,312,197 £532,523 £82,216 £6,098
Tangible net worth £3,291,766 £3,099,150 £1,365,316 £1,042,924 £1,028,239
Current liabilities £2,478,701 £2,634,120 £2,368,203 £1,701,070 £1,751,304
Current assets £4,222,406 £4,532,780 £2,844,554 £2,253,626 £2,252,275
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.72 1.20 1.32 1.29
Efficiency ratios
Return on assets 0.31 0.33 0.19 - -
Return on capital employed 0.66 0.72 0.58 - -
Gearing ratios
Debt to equity ratio 693070.25 794630.00 657793.25 529875.00 507743.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.03 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 78.41 44.64 19.51 - -

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