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

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Summary

TRAGO MILLS LIMITED was formed on the 4th June 1959 (filed on the 18th July 2017) , 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 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,080,417 on a turnover of £27,436,077 (up 186% from 2015) .

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

25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,000,750 £45,147,431 £43,596,060 £39,496,947 £36,172,830
Tangible net worth £30,545,879 £29,465,462 £29,087,162 £28,230,238 £27,543,464
Current liabilities £56,229,227 £52,763,369 £51,457,166 £48,798,690 £40,171,941
Current assets £51,753,841 £56,762,343 £54,909,099 £51,221,930 £41,233,430
25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 1.08 1.07 1.05 1.03
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.04 0.02 0.03 0.05 0.02
Gearing ratios
Debt to equity ratio 59299.23 55893.37 54687.17 52098.69 43381.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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