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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 (%)

Not Verified

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Summary

TRENCHCO LIMITED was formed on the 11th February 1997 (filed on the 24th December 2015) , 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 8th June 2016.

In 2015, they made a post-tax profit of £2,098,834 on a turnover of £16,443,934 (up 179% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,312,197 £532,523 £82,216 £6,098 £12,911
Tangible net worth £3,099,150 £1,365,316 £1,042,924 £1,028,239 £968,338
Current liabilities £2,634,120 £2,368,203 £1,701,070 £1,751,304 £2,288,510
Current assets £4,532,780 £2,844,554 £2,253,626 £2,252,275 £2,581,873
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.72 1.20 1.32 1.29 1.13
Efficiency ratios
Return on assets 0.33 0.19 - - -
Return on capital employed 0.72 0.58 - - -
Gearing ratios
Debt to equity ratio 794630.00 657793.25 529875.00 507743.50 608337.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 44.64 19.51 - - -

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Details of 5 mortgages available.

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