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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUST UTILITY MANAGEMENT LTD was formed on the 8th May 2006 (filed on the 27th October 2017) , and are based in Private Rd 3,, Nottingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £476,863 on a turnover of £11,069,983 (up 4086% from 2016) .

Addresses

Registered address

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

Trading address

Private Rd 3,
Nottingham
NG4 2BA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £144,307 £7,938 £339,875 £103,994 £705,623
Tangible net worth £2,121,322 £1,761,051 £2,181,690 £865,224 £786,844
Current liabilities £2,588,152 £2,344,070 £2,098,095 £1,217,392 £954,707
Current assets £2,131,405 £1,920,167 £2,455,403 £1,506,194 £1,455,751
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.82 0.82 1.17 1.24 1.52
Efficiency ratios
Return on assets 0.08 0.00 0.04 - -
Return on capital employed 0.13 0.00 0.07 - -
Gearing ratios
Debt to equity ratio 76.49 63.00 57.98 37.76 19.24
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.18 0.25 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover 6.57 0.01 - - -

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