T. R. Y. LIMITED

Company TypePrivate Limited
Company Number02286029
Incorporated1988-08-11
IndustryManufacture of knitted and crocheted fabrics
Phone Number0116 251 6668

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Summary

T. R. Y. LIMITED was formed on the 11th August 1988 (filed on the 19th September 2017) , and are based in Leicestershire, 94 Halstead Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for T. R. Y. LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

94 Halstead Street
Leicester
LE5 3RD

Trading address

94 Halstead Street
Leicester
Leicestershire
LE5 3RD

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £199,352 £188,901 £149,256 £279,023 £174,733
Tangible net worth £-42,929 £-79,982 £-86,099 £246,996 £3,420
Current liabilities £903,186 £766,552 £665,846 £348,546 £1,004,335
Current assets £797,889 £635,477 £525,830 £540,184 £949,696
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.88 0.83 0.79 1.55 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 905.37 768.73 667.39 349.90 1005.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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