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TRAGO MILLS (FALMOUTH) LIMITED

Company TypePrivate Limited
Company Number01283363
Incorporated1976-10-26
IndustryOther retail sale in non-specialised stores
Phone Number01326-315738
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAGO MILLS (FALMOUTH) LIMITED was formed on the 26th October 1976 (filed on the 22nd July 2016) , and are based in Cornwall, Arwenack Street. 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 £73,577 on a turnover of £8,275,840 (down 54% from 2014) .

There are 3 major shareholders listed for TRAGO MILLS (FALMOUTH) LIMITED with C.B. Robertson owning the most shares by value.

Addresses

Registered address

Trago Mills Twowatersfoot
Liskeard
Plymouth
Cornwall
PL14 6HY

Trading address

Arwenack Street
Falmouth
Cornwall
TR11 3LF

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £55,760 £100,620 £442,280 £314,382 £243,458
Tangible net worth £12,301,491 £12,227,914 £12,068,686 £11,936,088 £11,657,173
Current liabilities £991,479 £895,570 £984,526 £1,066,677 £989,795
Current assets £12,085,311 £12,030,771 £11,946,490 £11,859,801 £11,532,858
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.19 13.43 12.13 11.12 11.65
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.02
Return on capital employed 0.01 0.02 0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 1017.48 909.57 993.53 1081.18 1009.79
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 2 mortgages available.

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