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TREVAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03847833
Incorporated1999-09-24
IndustryManufacture of metal structures and parts of structures
Websitewww.treval.co.uk
Phone Number01689 834301

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Summary

TREVAL ENGINEERING LIMITED was formed on the 24th September 1999 (filed on the 29th November 2016) , and are based in Kent, Crossways. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 3 major shareholders listed for TREVAL ENGINEERING LIMITED with Trevor Timms and Elizabeth Timms owning the most shares by value.

Addresses

Registered address

Crossways 101 Cray Avenue
Orpington
Kent
BR5 4AA

Trading address

Crossways
Cray Avenue
Orpington
Kent
BR5 4AA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £510,360 £503,517 £277,683 £257,649 £285,212
Tangible net worth £541,153 £283,423 £221,895 £224,006 £232,758
Current liabilities £274,988 £309,154 £178,325 £170,068 £135,733
Current assets £782,933 £559,275 £379,876 £368,290 £336,765
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.85 1.81 2.13 2.17 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.20 1210.98 810.90 654.11 678.66
Equity ratio 0.15 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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