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TRAGO MILLS LIMITED

Company TypePrivate Limited
Company Number00629619
Incorporated1959-06-04
IndustryOther retail sale in non-specialised stores
Websitewww.trago.co.uk
Phone Number01579 348877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAGO MILLS LIMITED was formed on the 4th June 1959 (filed on the 22nd July 2016) , and are based in Cornwall, Two Waters Foot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £378,300 on a turnover of £27,580,279 (down 56% from 2014) .

There is 1 major shareholder listed for TRAGO MILLS LIMITED with Charles Robertson (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Trago Mills Twowatersfoot
Liskeard
Plymouth
Cornwall
PL14 6HY

Trading address

Two Waters Foot
Liskeard
Cornwall
PL14 6HY

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,147,431 £43,596,060 £39,496,947 £36,172,830 £38,996,521
Tangible net worth £29,465,462 £29,087,162 £28,230,238 £27,543,464 £27,087,968
Current liabilities £52,763,369 £51,457,166 £48,798,690 £40,171,941 £43,073,520
Current assets £56,762,343 £54,909,099 £51,221,930 £41,233,430 £43,839,023
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.07 1.05 1.03 1.02
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.00
Return on capital employed 0.02 0.03 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio 55893.37 54687.17 52098.69 43381.94 46283.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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