TREASURE AND SON LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00828005 |
| Incorporated | 1964-11-19 |
| Industry | Other specialised construction activities n.e.c. |
| Website | www.treasureandson.co.uk |
| Phone Number | 01584 872161 |
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Summary
TREASURE AND SON LIMITED was formed on the 19th November 1964 (filed on the 23rd September 2017) , and are based in Shropshire, Temeside. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for TREASURE AND SON LIMITED with Treasures Holdings (Ludlow) Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £147,790 | £196,227 | £385,958 | £321,739 | £54,002 |
| Tangible net worth | £810,366 | £754,028 | £1,036,257 | £972,410 | £1,284,735 |
| Current liabilities | £619,674 | £765,877 | £1,001,249 | £864,786 | £701,450 |
| Current assets | £1,271,216 | £1,515,457 | £1,863,180 | £1,735,656 | £1,503,416 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.05 | 1.98 | 1.86 | 2.01 | 2.14 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 7603.38 | 10875.94 | 11999.07 | 10413.75 | 9334.38 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.03 | 0.00 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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