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TRUST DISTRIBUTION LTD

Company TypePrivate Limited
Company Number05354872
Incorporated2005-02-07
IndustryWholesale of other office machinery and equipment
Websitewww.trustdistribution.com
Phone Number01706 694000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUST DISTRIBUTION LTD was formed on the 7th February 2005 (filed on the 30th June 2017) , and are based in Lancashire, Phoenix Park Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £424,453 on a turnover of £13,937,281 (down 22% from 2015) .

There are 4 major shareholders listed for TRUST DISTRIBUTION LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Phoenix Park Industrial Estate
Park Street
Heywood
Lancashire
OL10 2AB

Trading address

Phoenix Park Industrial Estate
Park Street
Heywood
Lancashire
OL10 2AB

Financials

30th November 2016 30th November 2015 30th November 2014 31st December 2013 31st December 2012
Cash £1,162,206 £971,188 £1,154,747 £770,540 £64,973
Tangible net worth £567,819 £598,166 £386,053 £168,480 £41,188
Current liabilities £5,075,953 £5,623,344 £5,584,448 £3,650,355 £2,092,027
Current assets £5,574,016 £6,211,632 £5,910,305 £3,781,852 £2,025,020
30th November 2016 30th November 2015 30th November 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.10 1.06 1.04 0.97
Efficiency ratios
Return on assets 0.07 0.08 0.09 - -
Return on capital employed 0.68 0.81 1.94 - -
Gearing ratios
Debt to equity ratio 53678.03 58881.04 55951.88 36559.95 20984.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 72.99 12.09 16.50 - -

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