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TRENT VALLEY MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04275260
Incorporated2001-08-22
IndustryRoofing activities
Phone Number01724 783660

Not Verified

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Summary

TRENT VALLEY MAINTENANCE LIMITED was formed on the 22nd August 2001 (filed on the 24th May 2016) , and are based in 1 Oswald Rd,, Scunthorpe. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRENT VALLEY MAINTENANCE LIMITED with Michael Steele owning the most shares by value.

Addresses

Registered address

6 Pavilion Row
Doncaster Road
Scunthorpe
North Lincolnshire
DN15 7RD

Trading addresses

1 Oswald Rd,
Scunthorpe
DN15 7PU
238 Burwell Meadow
WITNEY
Oxfordshire
OX28 5JJ
Field House
Sands Close
Keadby
SCUNTHORPE
South Humberside
DN17 3DU
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £205,231 £209,371 £172,195 £207,002 £191,684
Tangible net worth £345,316 £320,048 £313,105 £306,305 £247,533
Current liabilities £110,987 £108,223 £89,994 £94,997 £104,099
Current assets £294,969 £227,516 £199,826 £236,504 £236,020
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.66 2.10 2.22 2.49 2.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1485.47 1129.53 974.74 1014.27 1122.99
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 1 mortgage available.

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