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TREGARON INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00784919
Incorporated1963-12-17
IndustryDevelopment of building projects

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Summary

TREGARON INVESTMENTS LIMITED was formed on the 17th December 1963 (filed on the 8th August 2017) , and are based in 249 Cranbrook Road, Ilford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for TREGARON INVESTMENTS LIMITED with Tregaron 2008 Ltd owning the most shares by value.

Addresses

Registered address

249 Cranbrook Road
Ilford
Essex
IG1 4TG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,074 £16,041 £81,349 £191,201 £126,069
Tangible net worth £2,422,135 £2,819,659 £2,792,776 £760,932 £753,658
Current liabilities £217,603 £200,182 £297,610 £152,982 £93,224
Current assets £34,485 £17,369 £87,091 £196,892 £128,395
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.16 0.09 0.29 1.29 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3071.01 1000.91 1488.05 1764.91 1466.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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