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TRUTEX LIMITED

Company TypePrivate Limited
Company Number07132787
Incorporated2010-01-21
IndustryWholesale of clothing and footwear
Websitewww.trutex.com
Phone Number0844 844 2388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRUTEX LIMITED was formed on the 21st January 2010 (filed on the 29th September 2016) , and are based in Lancashire, Jubilee Mill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £797,000 on a turnover of £22,481,000 (up 127% from 2014) .

There is 1 major shareholder listed for TRUTEX LIMITED with Trutex Investments Limited owning the most shares by value.

Addresses

Registered address

Jubilee Mill Taylor Street
Clitheroe
Lancashire
BB7 1NL

Trading address

Jubilee Mill
Taylor Street
Clitheroe
Lancashire
BB7 1NL

Financials

3rd January 2016 28th December 2014 29th December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £1,256,000 £-355,000 £-2,478,000 £-2,857,000 £-3,460,000
Current liabilities £5,119,000 £5,833,000 £6,029,000 £5,188,000 £4,369,000
Current assets £6,420,000 £5,670,000 £5,609,000 £5,433,000 £5,098,000
3rd January 2016 28th December 2014 29th December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 0.97 0.93 1.05 1.17
Efficiency ratios
Return on assets 0.09 0.04 0.01 0.07 -0.03
Return on capital employed 0.22 0.13 0.02 0.20 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.06 0.10 0.16 0.26
Other ratios
Debtor days - - - - -
Interest cover 3.09 1.10 0.07 0.66 -0.30

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