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Trench Holdings Limited

Company TypePrivate Limited
Company NumberNI062850
Incorporated2007-01-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Trench Holdings Limited was formed on the 26th January 2007 (filed on the 12th July 2016) , and are based in 15 Trench Road, Newtownabbey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £4,285,000 on a turnover of £200,882,000 (down 159% from 2014) .

There are 3 major shareholders listed for Trench Holdings Limited with Kenneth Cheevers owning the most shares by value.

Addresses

Registered address

15 Trench Road
Newtownabbey
Mallusk
BT36 4TY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,127,000 £958,000 £12,540,000 £6,913,000 £12,586,000
Tangible net worth £12,790,000 £9,845,000 £17,415,000 £15,222,000 £14,292,000
Current liabilities £54,896,000 £53,076,000 £50,179,000 £47,675,000 £65,661,000
Current assets £44,895,000 £49,003,000 £42,923,000 £35,563,000 £50,920,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.92 0.86 0.75 0.78
Efficiency ratios
Return on assets 0.06 -0.10 0.03 0.01 -0.03
Return on capital employed 0.37 -0.43 0.08 0.05 -0.10
Gearing ratios
Debt to equity ratio 61.97 65.15 70.62 64.95 84.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.09 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 1409.00 -12.85 3.12 1.51 -2.82

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Details of 2 mortgages available.

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