TREATT PLC

Company TypePLC
Company Number01568937
Incorporated1981-06-18
IndustryNon-specialised wholesale trade
Websitewww.treatt.com
Phone Number01284 702500

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Summary

TREATT PLC was formed on the 18th June 1981 (filed on the 21st March 2017) , and are based in Suffolk, Northern Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,293,000 on a turnover of £88,040,000 (up 38% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,588,000 £1,477,000 £629,000 £1,117,000 £927,000
Tangible net worth £33,823,000 £31,449,000 £26,959,000 £25,684,000 £24,205,000
Current liabilities £16,388,000 £13,481,000 £16,005,000 £12,484,000 £17,345,000
Current assets £54,435,000 £45,045,000 £43,590,000 £38,340,000 £38,053,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.32 3.34 2.72 3.07 2.19
Efficiency ratios
Return on assets 0.12 0.10 -0.03 0.07 0.06
Return on capital employed 0.15 0.17 0.13 0.13 0.13
Gearing ratios
Debt to equity ratio 31.73 24.04 27.29 24.08 25.06
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover 18.11 14.76 9.76 6.98 6.60

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Details of 2 mortgages available.

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