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TREMORFA LTD

Company TypePrivate Limited
Company Number01825211
Incorporated1984-06-15
IndustryElectrical installation
Websitewww.tremorfa.com
Phone Number029 2033 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREMORFA LTD was formed on the 15th June 1984 (filed on the 25th September 2015) , and are based in Lanarkshire, 14 Sandilands St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £127,281 on a turnover of £8,687,669 (down 79% from 2014) .

There is 1 major shareholder listed for TREMORFA LTD with Tremorfa Group Ltd owning the most shares by value.

Addresses

Registered address

The Terrace Suite
St Mellons Hotel
Cardiff
CF3 2XR

Trading addresses

14 Sandilands St,
Glasgow
Lanarkshire
G32 0HT
177 Newport Rd,
Cardiff
Buckinghamshire
CF24 1AH
Cypress House
Pascal Close
St Mellons
Cardiff
South Glamorgan
CF3 0LW
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £584,726 £1,326,455 £586,047 £571,946 £167
Tangible net worth £1,687,751 £1,680,470 £1,383,064 £1,151,795 £764,507
Current liabilities £1,568,012 £1,881,774 £1,646,419 £1,821,293 £2,010,475
Current assets £3,009,679 £3,310,484 £2,798,466 £2,767,030 £2,590,109
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.92 1.76 1.70 1.52 1.29
Efficiency ratios
Return on assets 0.04 0.16 0.15 0.19 0.08
Return on capital employed 0.09 0.38 0.40 0.58 0.29
Gearing ratios
Debt to equity ratio 16.84 21.02 18.42 20.12 21.28
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.05 0.06 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.29 - 41.00 48.41 10.22

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Details of 4 mortgages available.

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