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TRUST UTILITY MANAGEMENT LTD

Company TypePrivate Limited
Company Number05809155
Incorporated2006-05-08
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0115 940 2381

Not Verified

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Summary

TRUST UTILITY MANAGEMENT LTD was formed on the 8th May 2006 (filed on the 24th November 2015) , and are based in Private Rd 3,, Nottingham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £222,851 on a turnover of £8,264,601 .

Addresses

Registered address

Foundry Park Lows Lane
Stanton-By-Dale
Derbyshire
DE7 4QU

Trading address

Private Rd 3,
Nottingham
NG4 2BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £339,875 £103,994 £705,623 £260,797 £262,586
Tangible net worth £2,181,690 £865,224 £786,844 £579,073 £449,440
Current liabilities £2,098,095 £1,217,392 £954,707 £416,401 £499,259
Current assets £2,455,403 £1,506,194 £1,455,751 £854,548 £848,600
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 1.24 1.52 2.05 1.70
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 57.98 37.76 19.24 8.96 7.99
Equity ratio 0.01 0.02 0.03 0.05 0.07
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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