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TRAGO MILLS (SOUTH DEVON) LIMITED

Company TypePrivate Limited
Company Number00902430
Incorporated1967-03-31
IndustryOther retail sale in non-specialised stores
Phone Number01626 821111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAGO MILLS (SOUTH DEVON) LIMITED was formed on the 31st March 1967 (filed on the 18th July 2017) , and are based in Devon, Regional Shopping Centre,. They are currently rated A 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 4th September 2017.

In 2016, they made a post-tax profit of £532,020 on a turnover of £42,674,186 (down 63% from 2015) .

There is 1 major shareholder listed for TRAGO MILLS (SOUTH DEVON) 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

Regional Shopping Centre,
Newton Abbot
Devon
TQ12 6JD

Financials

25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £620,736 £1,954,640 £1,106,915 £2,763,630 £54,077
Tangible net worth £43,265,897 £42,733,877 £42,077,920 £41,463,023 £41,506,625
Current liabilities £4,884,347 £4,731,159 £4,049,564 £4,297,353 £4,324,099
Current assets £22,879,766 £22,542,579 £20,720,534 £19,739,459 £19,759,671
25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.68 4.76 5.12 4.59 4.57
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.02 0.02
Return on capital employed 0.02 0.04 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 5214.35 5071.16 4469.56 4707.35 5284.10
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 8 mortgages available.

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