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TRANS HOSE LIMITED

Company TypePrivate Limited
Company Number04859266
Incorporated2003-08-07
IndustryOther retail sale not in stores, stalls or markets

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Summary

TRANS HOSE LIMITED was formed on the 7th August 2003 (filed on the 23rd December 2016) , and are based in 15 Royal Oak Way South, Royal Oak Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 3 major shareholders listed for TRANS HOSE LIMITED with David Phillips, Graham Minett and Ann Mchugh owning the most shares by value.

Addresses

Registered address

15 Royal Oak Way South
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8PJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £10,657 £8,405 £8,589 £7,220 £4,979
Tangible net worth £8,662 £2,848 £-1,843 £-4,347 £-6,331
Current liabilities £2,127 £27,253 £11,883 £16,148 £13,276
Current assets £10,789 £30,101 £10,040 £11,801 £6,945
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.07 1.10 0.84 0.73 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.63 33.65 14.67 19.94 16.39
Equity ratio 0.08 0.03 0.08 0.07 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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