TRAGO MILLS (FALMOUTH) LIMITED

Company TypePrivate Limited
Company Number01283363
Incorporated1976-10-26
IndustryOther retail sale in non-specialised stores
Phone Number01326-315738

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Summary

TRAGO MILLS (FALMOUTH) LIMITED was formed on the 26th October 1976 (filed on the 18th July 2017) , and are based in Cornwall, Arwenack Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,358 on a turnover of £8,526,880 (down 72% from 2015) .

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

25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £319,989 £55,760 £100,620 £442,280 £314,382
Tangible net worth £11,541,849 £12,301,491 £12,227,914 £12,068,686 £11,936,088
Current liabilities £1,070,788 £991,479 £895,570 £984,526 £1,066,677
Current assets £11,425,130 £12,085,311 £12,030,771 £11,946,490 £11,859,801
25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.67 12.19 13.43 12.13 11.12
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.02
Return on capital employed 0.00 0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 1093.79 1017.48 909.57 993.53 1081.18
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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