Is this your business? Claim it today and take control of your Business Credit Rating.

TRESCO ESTATES LIMITED

Company TypePrivate Limited
Company Number02012098
Incorporated1986-04-21
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TRESCO ESTATES LIMITED was formed on the 21st April 1986 (filed on the 13th January 2016) , and are based in Tresco, Tr24 1Xx. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £96,379 on a turnover of £528,732 (down 89% from 2014) .

There are 2 major shareholders listed for TRESCO ESTATES LIMITED with John Slatter And Julia Slatter and John St Pierre Slatter owning the most shares by value.

Addresses

Registered address

Surrey House
36-44 High Street
Redhill
Surrey
RH1 1RH

Trading addresses

Tresco
TR24 1XX
Tresco
TR24 0QD
Tresco
TR24 0QQ
Haybarn House
118 South Street
Dorking
Surrey RH4 2EZ
RH4 2EZ
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £911,308 £122,552 £177,633 £17,259 £112,180
Tangible net worth £6,239,732 £5,514,184 £4,662,358 £3,134,148 £2,866,711
Current liabilities £3,821,179 £3,289,055 £5,437,657 £3,717,134 £2,594,411
Current assets £1,209,028 £581,043 £3,469,184 £41,269 £116,024
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.32 0.18 0.64 0.01 0.04
Efficiency ratios
Return on assets 0.01 0.10 0.04 0.03 0.04
Return on capital employed 0.02 0.20 0.10 0.07 0.10
Gearing ratios
Debt to equity ratio 38211.79 32890.55 70276.57 53871.34 25944.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.14 0.20 -
Other ratios
Debtor days - - - - -
Interest cover 176.89 23.97 14.41 7.37 6.07

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon