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TREATT PLC

Company TypePLC
Company Number01568937
Incorporated1981-06-18
IndustryNon-specialised wholesale trade
Websitewww.treatt.com
Phone Number01284 702500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREATT PLC was formed on the 18th June 1981 (filed on the 23rd January 2016) , and are based in Suffolk, Northern Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,990,000 on a turnover of £85,934,000 (down 486% from 2014) .

There are 9 major shareholders listed for TREATT PLC with Hsbc Global Custody Nominee (Uk) Limited 883031 Acct owning the most shares by value.

Addresses

Registered address

Northern Way
Bury St. Edmunds
Suffolk
IP32 6NL

Trading address

Northern Way
Bury St Edmunds
Suffolk
IP32 6NL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,477,000 £629,000 £1,117,000 £927,000 £3,534,000
Tangible net worth £31,449,000 £26,959,000 £25,684,000 £24,205,000 £23,617,000
Current liabilities £13,481,000 £16,005,000 £12,484,000 £17,345,000 £12,592,000
Current assets £45,045,000 £43,590,000 £38,340,000 £38,053,000 £35,847,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.34 2.72 3.07 2.19 2.85
Efficiency ratios
Return on assets 0.10 -0.03 0.07 0.06 0.09
Return on capital employed 0.17 0.13 0.13 0.13 0.18
Gearing ratios
Debt to equity ratio 24.04 27.29 24.08 25.06 22.15
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 14.76 9.76 6.98 6.60 10.99

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Details of 2 mortgages available.

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