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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 |
Not Verified
Claim this BusinessSummary
TREASURE AND SON LIMITED was formed on the 19th November 1964 (filed on the 29th September 2016) , and are based in Shropshire, Temeside. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Small Company. This information was last updated on the 20th April 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 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £196,227 | £385,958 | £321,739 | £54,002 | £428,598 |
| Tangible net worth | £754,028 | £1,036,257 | £972,410 | £1,284,735 | £1,249,044 |
| Current liabilities | £765,877 | £1,001,249 | £864,786 | £701,450 | £896,337 |
| Current assets | £1,515,457 | £1,863,180 | £1,735,656 | £1,503,416 | £1,646,321 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.98 | 1.86 | 2.01 | 2.14 | 1.84 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 10875.94 | 11999.07 | 10413.75 | 9334.38 | 11747.09 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | - | - | - | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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