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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 4th March 2017) , and are based in Private Rd 3,, Nottingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £11,393 on a turnover of £10,310,155 (down 95% from 2015) .

Addresses

Registered address

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

Trading address

Private Rd 3,
Nottingham
NG4 2BA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,938 £339,875 £103,994 £705,623 £260,797
Tangible net worth £1,761,051 £2,181,690 £865,224 £786,844 £579,073
Current liabilities £2,344,070 £2,098,095 £1,217,392 £954,707 £416,401
Current assets £1,920,167 £2,455,403 £1,506,194 £1,455,751 £854,548
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.82 1.17 1.24 1.52 2.05
Efficiency ratios
Return on assets 0.00 0.04 - - -
Return on capital employed 0.00 0.07 - - -
Gearing ratios
Debt to equity ratio 63.00 57.98 37.76 19.24 8.96
Equity ratio 0.01 0.01 0.02 0.03 0.05
Debt ratio 0.25 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.01 - - - -

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Details of 5 mortgages available.

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