TRENTCLYDE WATER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05898928
Incorporated2006-08-08
IndustryService activities incidental to water transportation
Websitewww.twsuk.com
Phone Number0333 121 3050

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Summary

TRENTCLYDE WATER SOLUTIONS LIMITED was formed on the 8th August 2006 (filed on the 3rd June 2017) , and are based in Lancashire, 45 Northgate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

C/O Stuart Turner Limited
47 Market Place
Henley On Thames
Oxfordshire
RG9 2AD

Trading addresses

45 Northgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PA
45 Northgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PA
Unit 5a Middlegate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3BN
2 more trading addresses not shown.

Financials

30th September 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £462,063 £282,036 £123,074 £43,743 £26,894
Tangible net worth £528,059 £375,872 £288,495 £250,990 £114,015
Current liabilities £383,960 £529,051 £396,065 £373,745 £382,849
Current assets £823,588 £911,602 £698,404 £639,198 £510,683
30th September 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.14 1.72 1.76 1.71 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.76 11.16 8.48 8.03 2.73
Equity ratio 0.05 0.05 0.07 0.08 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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