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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 22nd July 2016) , 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 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £1,435,957 on a turnover of £43,064,850 (up 3% from 2014) .

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

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,954,640 £1,106,915 £2,763,630 £54,077 £1,013,869
Tangible net worth £42,733,877 £42,077,920 £41,463,023 £41,506,625 £41,253,872
Current liabilities £4,731,159 £4,049,564 £4,297,353 £4,324,099 £4,228,889
Current assets £22,542,579 £20,720,534 £19,739,459 £19,759,671 £20,225,180
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.76 5.12 4.59 4.57 4.78
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.03
Return on capital employed 0.04 0.04 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 5071.16 4469.56 4707.35 5284.10 5208.89
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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