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TREASURE HOLDINGS (LUDLOW) LIMITED

Company TypePrivate Limited
Company Number00099673
Incorporated1908-09-26
IndustryActivities of head offices

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Summary

TREASURE HOLDINGS (LUDLOW) LIMITED was formed on the 26th September 1908 (filed on the 30th September 2016) , and are based in Temeside, Ludlow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for TREASURE HOLDINGS (LUDLOW) LIMITED with S.M. Treasure owning the most shares by value.

Addresses

Registered address

Temeside
Ludlow
Shropshire
SY8 1JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £33,886 £28,472 £42,443 £50,608 £25,239
Tangible net worth £1,950,342 £1,921,783 £1,888,165 £1,454,258 £1,409,790
Current liabilities £43,796 £32,969 £42,303 £45,126 £61,051
Current assets £77,322 £61,964 £70,143 £132,727 £58,088
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 1.88 1.66 2.94 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.38 48.01 50.01 74.62 63.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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