TRENT VALLEY MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04275260
Incorporated2001-08-22
IndustryRoofing activities
Websitewww.tvmlofts.co.uk
Phone Number01724 783660

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Summary

TRENT VALLEY MAINTENANCE LIMITED was formed on the 22nd August 2001 (filed on the 11th April 2017) , and are based in Oxfordshire, 238 Burwell Meadow. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £164,526 £205,231 £209,371 £172,195 £207,002
Tangible net worth £335,369 £345,316 £320,048 £313,105 £306,305
Current liabilities £68,279 £110,987 £108,223 £89,994 £94,997
Current assets £236,949 £294,969 £227,516 £199,826 £236,504
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.47 2.66 2.10 2.22 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1027.49 1485.47 1129.53 974.74 1014.27
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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Documents

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