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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 29th April 2015) , and are based in 249 Cranbrook Road, Ilford. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th May 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £81,349 £191,201 £126,069 £439,907 £658,425
Tangible net worth £2,792,776 £760,932 £753,658 £730,796 £729,499
Current liabilities £297,610 £152,982 £93,224 £100,348 £228,407
Current assets £87,091 £196,892 £128,395 £620,704 £709,862
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.29 1.29 1.38 6.19 3.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1488.05 1764.91 1466.12 4051.74 4517.03
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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