TREFOREST TILING LIMITED

Company TypePrivate Limited
Company Number01113796
Incorporated1973-05-15
IndustryRoofing activities
Websitewww.treforesttiling.co.uk
Phone Number01656 650053

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Summary

TREFOREST TILING LIMITED was formed on the 15th May 1973 (filed on the 14th December 2016) , and are based in Mid Glamorgan, North Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TREFOREST TILING LIMITED with Richard Potts and Gregory Brett owning the most shares by value.

Addresses

Registered address

Plot D4 North Road
Bridgend Ind Est
Bridgend
Mid Glamorgan
CF31 3SZ

Trading addresses

North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3SZ
North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £246,803 £267,904 £15,350 £25,975 £72,406
Tangible net worth £284,416 £282,166 £158,165 £233,052 £120,457
Current liabilities £852,164 £559,810 £385,370 £210,511 £124,893
Current assets £1,030,082 £763,987 £499,377 £477,462 £309,266
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 1.36 1.30 2.27 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20760.09 14674.35 9095.00 6936.54 44562.17
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 13 mortgages available.

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Documents

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