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TREFOREST TILING LIMITED

Company TypePrivate Limited
Company Number01113796
Incorporated1973-05-15
IndustryRoofing activities
Phone Number01656 650053

Not Verified

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Summary

TREFOREST TILING LIMITED was formed on the 15th May 1973 (filed on the 26th February 2016) , and are based in Mid Glamorgan, North Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £267,904 £15,350 £25,975 £72,406 £334,441
Tangible net worth £282,166 £158,165 £233,052 £120,457 £374,088
Current liabilities £559,810 £385,370 £210,511 £124,893 £106,409
Current assets £763,987 £499,377 £477,462 £309,266 £571,098
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.36 1.30 2.27 2.48 5.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14674.35 9095.00 6936.54 44562.17 4668.28
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 9 mortgages available.

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