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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

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Summary

TRESCO ESTATES LIMITED was formed on the 21st April 1986 (filed on the 27th April 2017) , 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 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £360,931 on a turnover of £573,567 (up 274% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,276,443 £911,308 £122,552 £177,633 £17,259
Tangible net worth £6,600,663 £6,239,732 £5,514,184 £4,662,358 £3,134,148
Current liabilities £3,726,597 £3,821,179 £3,289,055 £5,437,657 £3,717,134
Current assets £1,477,460 £1,209,028 £581,043 £3,469,184 £41,269
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.40 0.32 0.18 0.64 0.01
Efficiency ratios
Return on assets 0.03 0.01 0.10 0.04 0.03
Return on capital employed 0.07 0.02 0.20 0.10 0.07
Gearing ratios
Debt to equity ratio 37265.97 38211.79 32890.55 70276.57 53871.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover 1262.93 176.89 23.97 14.41 7.37

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