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TRENTCLYDE WATER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05898928
Incorporated2006-08-08
IndustryService activities incidental to water transportation
Websitewww.twsuk.com
Phone Number0845 612 3050

Not Verified

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Summary

TRENTCLYDE WATER SOLUTIONS LIMITED was formed on the 8th August 2006 (filed on the 22nd December 2015) , and are based in Lancashire, Unit 5A Middlegate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 3 major shareholders listed for TRENTCLYDE WATER SOLUTIONS LIMITED with Bstm Investments Ltd and Auxiliary Components Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 5a Middlegate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3BN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £282,036 £123,074 £43,743 £26,894 £64,715
Tangible net worth £375,872 £288,495 £250,990 £114,015 £111,013
Current liabilities £529,051 £396,065 £373,745 £382,849 £446,377
Current assets £911,602 £698,404 £639,198 £510,683 £567,149
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.72 1.76 1.71 1.33 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.16 8.48 8.03 2.73 3.27
Equity ratio 0.05 0.07 0.08 0.29 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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